PineBridge Investments’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 | $1.62M | Sell |
43,572
-3,758
| -8% | -$140K | 0.01% | 443 |
|
2025
Q1 | $1.87M | Sell |
47,330
-52,110
| -52% | -$2.06M | 0.01% | 426 |
|
2024
Q4 | $3.61M | Buy |
99,440
+29,747
| +43% | +$1.08M | 0.03% | 372 |
|
2024
Q3 | $2.69M | Buy |
+69,693
| New | +$2.69M | 0.02% | 400 |
|
2020
Q3 | – | Sell |
-515
| Closed | -$22K | – | 702 |
|
2020
Q2 | $22K | Buy |
+515
| New | +$22K | ﹤0.01% | 601 |
|