Parametric Portfolio Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.4M | Sell |
477,659
-22,667
| -5% | -$1.09M | 0.01% | 850 |
|
|
2021
Q4 | $26.9M | Buy |
500,326
+11,541
| +2% | +$560K | 0.01% | 806 |
|
|
2021
Q3 | $22.5M | Buy |
488,785
+60,832
| +14% | +$2.95M | 0.01% | 869 |
|
|
2021
Q2 | $19.6M | Buy |
427,953
+14,961
| +4% | +$702K | 0.01% | 967 |
|
|
2021
Q1 | $18.5M | Sell |
412,992
-3,913
| -0.9% | -$177K | 0.01% | 1205 |
|
|
2020
Q4 | $19.7M | Buy |
416,905
+33,854
| +9% | +$1.5M | 0.01% | 1060 |
|
|
2020
Q3 | $15.4M | Sell |
383,051
-5,747
| -1% | -$247K | 0.01% | 1069 |
|
|
2020
Q2 | $16.4M | Buy |
388,798
+9,788
| +3% | +$413K | 0.01% | 1007 |
|
|
2020
Q1 | $15.4M | Buy |
379,010
+22,780
| +6% | +$1.07M | 0.01% | 948 |
|
|
2019
Q4 | $16.7M | Buy |
356,230
+14,002
| +4% | +$631K | 0.01% | 1108 |
|
|
2019
Q3 | $15.3M | Buy |
342,228
+6,121
| +2% | +$263K | 0.01% | 1108 |
|
|
2019
Q2 | $13.9M | Buy |
336,107
+33,679
| +11% | +$1.31M | 0.01% | 1183 |
|
|
2019
Q1 | $11M | Sell |
302,428
-2,660
| -0.9% | -$93.8K | 0.01% | 1357 |
|
|
2018
Q4 | $10.4M | Sell |
305,088
-41,935
| -12% | -$1.45M | 0.01% | 1297 |
|
|
2018
Q3 | $12.8M | Buy |
347,023
+24,208
| +7% | +$895K | 0.01% | 1251 |
|
|
2018
Q2 | $11.4M | Buy |
322,815
+25,780
| +9% | +$883K | 0.01% | 1254 |
|
|
2018
Q1 | $10.1M | Sell |
297,035
-28,140
| -9% | -$980K | 0.01% | 1322 |
|
|
2017
Q4 | $12.8M | Buy |
325,175
+14,001
| +4% | +$511K | 0.01% | 1120 |
|
|
2017
Q3 | $10.3M | Buy |
311,174
+26,331
| +9% | +$882K | 0.01% | 1230 |
|
|
2017
Q2 | $9.48M | Sell |
284,843
-19,699
| -6% | -$646K | 0.01% | 1214 |
|
|
2017
Q1 | $9.79M | Buy |
304,542
+98,868
| +48% | +$3.04M | 0.02% | 1152 |
|
|
2016
Q4 | $6.18M | Buy |
205,674
+42,401
| +26% | +$1.26M | 0.01% | 1480 |
|
|
2016
Q3 | $4.98M | Buy |
163,273
+11,224
| +7% | +$364K | 0.01% | 1573 |
|
|
2016
Q2 | $5.42M | Buy |
152,049
+1,911
| +1% | +$62.2K | 0.01% | 1456 |
|
|
2016
Q1 | $4.78M | Buy |
150,138
+14,831
| +11% | +$459K | 0.01% | 1608 |
|
|
2015
Q4 | $4.03M | Buy |
135,307
+4,843
| +4% | +$139K | 0.01% | 1572 |
|
|
2015
Q3 | $3.45M | Buy |
130,464
+6,111
| +5% | +$156K | 0.01% | 1414 |
|
|
2015
Q2 | $3.04M | Sell |
124,353
-16,740
| -12% | -$439K | 0.01% | 1841 |
|
|
2015
Q1 | $3.72M | Buy |
141,093
+1,470
| +1% | +$39.1K | 0.01% | 1621 |
|
|
2014
Q4 | $3.73M | Buy |
139,623
+22,298
| +19% | +$573K | 0.01% | 1540 |
|
|
2014
Q3 | $2.76M | Sell |
117,325
-10,881
| -8% | -$266K | 0.01% | 1753 |
|
|
2014
Q2 | $3.36M | Buy |
128,206
+3,249
| +3% | +$81.7K | 0.01% | 1561 |
|
|
2014
Q1 | $3.13M | Sell |
124,957
-24,157
| -16% | -$583K | 0.01% | 1575 |
|
|
2013
Q4 | $3.52M | Sell |
149,114
-1,463
| -1% | -$35.7K | 0.01% | 1428 |
|
|
2013
Q3 | $3.72M | Sell |
150,577
-951
| -0.6% | -$24.3K | 0.01% | 1287 |
|
|
2013
Q2 | $3.79M | Buy |
+151,528
| New | +$3.85M | 0.01% | 1173 |
|
Other funds holding WTRG
PAMS
