Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,229
| Closed | -$896K | – | 1266 |
|
|
2024
Q3 | $896K | Hold |
23,229
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $867K | Sell |
23,229
-25,509
| -52% | -$952K | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.81M | Hold |
48,738
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $1.82M | Buy |
48,738
+560
| +1% | +$20.9K | 0.01% | 589 |
|
|
2023
Q3 | $1.65M | Sell |
48,178
-8,653
| -15% | -$297K | 0.01% | 593 |
|
|
2023
Q2 | $2.27M | Hold |
56,831
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $2.48M | Buy |
56,831
+3,662
| +7% | +$160K | 0.02% | 525 |
|
|
2022
Q4 | $2.54M | Sell |
53,169
-3,825
| -7% | -$183K | 0.02% | 556 |
|
|
2022
Q3 | $2.36M | Buy |
56,994
+230
| +0.4% | +$9.52K | 0.02% | 555 |
|
|
2022
Q2 | $2.6M | Sell |
56,764
-1,196
| -2% | -$54.8K | 0.02% | 560 |
|
|
2022
Q1 | $2.96M | Buy |
57,960
+7,231
| +14% | +$370K | 0.02% | 567 |
|
|
2021
Q4 | $2.72M | Sell |
50,729
-6,857
| -12% | -$368K | 0.01% | 547 |
|
|
2021
Q3 | $2.65M | Sell |
57,586
-3,157
| -5% | -$145K | 0.01% | 594 |
|
|
2021
Q2 | $2.78M | Sell |
60,743
-8,041
| -12% | -$367K | 0.01% | 611 |
|
|
2021
Q1 | $3.08M | Buy |
68,784
+1,065
| +2% | +$47.7K | 0.02% | 602 |
|
|
2020
Q4 | $3.2M | Hold |
67,719
| – | – | 0.02% | 546 |
|
|
2020
Q3 | $2.73M | Buy |
67,719
+4,461
| +7% | +$180K | 0.02% | 537 |
|
|
2020
Q2 | $2.67M | Buy |
63,258
+9,486
| +18% | +$401K | 0.02% | 570 |
|
|
2020
Q1 | $2.19M | Buy |
53,772
+48,215
| +868% | +$1.96M | 0.02% | 561 |
|
|
2019
Q4 | $261K | Buy |
5,557
+60
| +1% | +$2.82K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $246K | Hold |
5,497
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $227K | Hold |
5,497
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $200K | Hold |
5,497
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $188K | Hold |
5,497
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $203K | Hold |
5,497
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $193K | Hold |
5,497
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q1 | $187K | Sell |
5,497
-46,734
| -89% | -$1.59M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.05M | Buy |
52,231
+46,734
| +850% | +$1.83M | 0.01% | 872 |
|
|
2017
Q3 | $182K | Hold |
5,497
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $183K | Hold |
5,497
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q1 | $177K | Hold |
5,497
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $165K | Hold |
5,497
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $168K | Hold |
5,497
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $196K | Hold |
5,497
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $175K | Sell |
5,497
-74,447
| -93% | -$2.37M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $2.38M | Buy |
79,944
+74,447
| +1,354% | +$2.22M | 0.01% | 761 |
|
|
2015
Q3 | $146K | Hold |
5,497
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q2 | $135K | Hold |
5,497
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $145K | Hold |
5,497
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $147K | Hold |
5,497
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $129K | Hold |
5,497
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $144K | Hold |
5,497
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $138K | Hold |
5,497
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q4 | $130K | Sell |
5,497
-2,291
| -29% | -$54.2K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $193K | Sell |
7,788
-1
| -0% | -$25 | ﹤0.01% | 1677 |
|
|
2013
Q2 | $195K | Buy |
+7,789
| New | +$195K | ﹤0.01% | 1649 |
|