OMERS Administration Corp’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
9,312
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $368K | Sell |
9,312
-1,546
| -14% | -$61.1K | ﹤0.01% | 818 |
|
|
2024
Q4 | $394K | Sell |
10,858
-5,371
| -33% | -$195K | ﹤0.01% | 756 |
|
|
2024
Q3 | $626K | Buy |
16,229
+7,200
| +80% | +$278K | 0.01% | 611 |
|
|
2024
Q2 | $337K | Buy |
+9,029
| New | +$337K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$741K | – | 556 |
|
|
2016
Q3 | $741K | Hold |
24,300
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $867K | Buy |
+24,300
| New | +$867K | 0.02% | 353 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$238K | – | 631 |
|
|
2015
Q4 | $238K | Buy |
+8,000
| New | +$238K | 0.01% | 445 |
|