Pictet Asset Management (UK)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $208M | Buy |
4,554,172
+12,053
| +0.3% | +$551K | 0.23% | 127 |
|
|
2021
Q1 | $203M | Sell |
4,542,119
-2,510,454
| -36% | -$112M | 0.24% | 121 |
|
|
2020
Q4 | $334M | Sell |
7,052,573
-27,720
| -0.4% | -$1.31M | 0.44% | 57 |
|
|
2020
Q3 | $285M | Buy |
7,080,293
+239,468
| +4% | +$9.64M | 0.45% | 53 |
|
|
2020
Q2 | $289M | Buy |
6,840,825
+388,100
| +6% | +$16.4M | 0.5% | 43 |
|
|
2020
Q1 | $263M | Buy |
6,452,725
+71,712
| +1% | +$2.92M | 0.56% | 42 |
|
|
2019
Q4 | $300M | Buy |
6,381,013
+269,872
| +4% | +$12.7M | 0.53% | 42 |
|
|
2019
Q3 | $274M | Buy |
6,111,141
+14,687
| +0.2% | +$658K | 0.58% | 43 |
|
|
2019
Q2 | $252M | Buy |
6,096,454
+1,165,654
| +24% | +$48.2M | 0.54% | 37 |
|
|
2019
Q1 | $180M | Sell |
4,930,800
-185,904
| -4% | -$6.77M | 0.4% | 67 |
|
|
2018
Q4 | $175K | Sell |
5,116,704
-278,430
| -5% | -$9.52K | 0.44% | 56 |
|
|
2018
Q3 | $199M | Buy |
5,395,134
+334,623
| +7% | +$12.3M | 0.42% | 64 |
|
|
2018
Q2 | $178M | Sell |
5,060,511
-263,056
| -5% | -$9.25M | 0.43% | 63 |
|
|
2018
Q1 | $181M | Buy |
5,323,567
+715,518
| +16% | +$24.4M | 0.45% | 57 |
|
|
2017
Q4 | $181M | Buy |
4,608,049
+180,801
| +4% | +$7.09M | 0.47% | 52 |
|
|
2017
Q3 | $147M | Buy |
4,427,248
+180,667
| +4% | +$6M | 0.42% | 65 |
|
|
2017
Q2 | $139M | Buy |
4,246,581
+735,706
| +21% | +$24.1M | 0.43% | 64 |
|
|
2017
Q1 | $113M | Buy |
3,510,875
+223,716
| +7% | +$7.19M | 0.37% | 75 |
|
|
2016
Q4 | $98.7M | Buy |
3,287,159
+125,690
| +4% | +$3.78M | 0.37% | 72 |
|
|
2016
Q3 | $96.4M | Sell |
3,161,469
-548,165
| -15% | -$16.7M | 0.36% | 73 |
|
|
2016
Q2 | $120M | Sell |
3,709,634
-688,119
| -16% | -$22.2M | 0.47% | 55 |
|
|
2016
Q1 | $134M | Sell |
4,397,753
-571,327
| -11% | -$17.5M | 0.59% | 37 |
|
|
2015
Q4 | $148M | Buy |
4,969,080
+2,328
| +0% | +$69.4K | 0.63% | 33 |
|
|
2015
Q3 | $131M | Sell |
4,966,752
-83,306
| -2% | -$2.21M | 0.58% | 36 |
|
|
2015
Q2 | $128M | Sell |
5,050,058
-206,062
| -4% | -$5.24M | 0.52% | 41 |
|
|
2015
Q1 | $141M | Buy |
5,256,120
+838,874
| +19% | +$22.5M | 0.59% | 36 |
|
|
2014
Q4 | $118M | Buy |
4,417,246
+97,336
| +2% | +$2.6M | 0.53% | 37 |
|
|
2014
Q3 | $102M | Buy |
4,319,910
+391,364
| +10% | +$9.21M | 0.49% | 46 |
|
|
2014
Q2 | $103M | Sell |
3,928,546
-225
| -0% | -$5.9K | 0.49% | 44 |
|
|
2014
Q1 | $98.5M | Sell |
3,928,771
-584,045
| -13% | -$14.6M | 0.49% | 48 |
|
|
2013
Q4 | $106M | Sell |
4,512,816
-204,535
| -4% | -$4.82M | 0.55% | 41 |
|
|
2013
Q3 | $117M | Sell |
4,717,351
-369,214
| -7% | -$9.13M | 0.65% | 30 |
|
|
2013
Q2 | $127M | Buy |
+5,086,565
| New | +$127M | 0.73% | 27 |
|