Ostrum Asset Management’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 | $2.44M | Buy |
65,747
+48,698
| +286% | +$1.81M | 0.11% | 169 |
|
|
2025
Q1 | $674K | Sell |
17,049
-84,572
| -83% | -$3.34M | 0.04% | 367 |
|
|
2024
Q4 | $3.69M | Sell |
101,621
-3,704
| -4% | -$135K | 0.32% | 75 |
|
|
2024
Q3 | $4.06M | Buy |
105,325
+13,272
| +14% | +$512K | 0.34% | 69 |
|
|
2024
Q2 | $3.44M | Sell |
92,053
-13,605
| -13% | -$508K | 0.3% | 89 |
|
|
2024
Q1 | $3.91M | Buy |
105,658
+1,020
| +1% | +$37.8K | 0.31% | 84 |
|
|
2023
Q4 | $3.91M | Buy |
104,638
+59,916
| +134% | +$2.24M | 0.34% | 76 |
|
|
2023
Q3 | $1.54M | Sell |
44,722
-12,481
| -22% | -$428K | 0.14% | 226 |
|
|
2023
Q2 | $2.28M | Buy |
57,203
+46
| +0.1% | +$1.84K | 0.19% | 180 |
|
|
2023
Q1 | $2.49M | Buy |
+57,157
| New | +$2.49M | 0.22% | 161 |
|
|
2019
Q3 | – | Sell |
-102,350
| Closed | -$4.23M | – | 140 |
|
|
2019
Q2 | $4.23M | Buy |
102,350
+67,800
| +196% | +$2.8M | 1.17% | 18 |
|
|
2019
Q1 | $1.26M | Hold |
34,550
| – | – | 0.41% | 70 |
|
|
2018
Q4 | $1.18M | Buy |
+34,550
| New | +$1.18M | 0.46% | 66 |
|