Prudential plc’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79,077
| Closed | -$3.03M | – | 743 |
|
|
2025
Q4 | $3.03M | Buy |
79,077
+10,666
| +16% | +$420K | 0.02% | 344 |
|
|
2025
Q3 | $2.73M | Buy |
68,411
+58,301
| +577% | +$2.22M | 0.02% | 354 |
|
|
2025
Q2 | $375K | Hold |
10,110
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $400K | Sell |
10,110
-77,530
| -88% | -$2.85M | ﹤0.01% | 633 |
|
|
2024
Q4 | $3.18M | Sell |
87,640
-23,836
| -21% | -$925K | 0.02% | 315 |
|
|
2024
Q3 | $4.3M | Buy |
111,476
+6,583
| +6% | +$259K | 0.02% | 280 |
|
|
2024
Q2 | $3.92M | Buy |
104,893
+13,412
| +15% | +$498K | 0.03% | 302 |
|
|
2024
Q1 | $3.39M | Sell |
91,481
-58,241
| -39% | -$2.11M | 0.03% | 319 |
|
|
2023
Q4 | $5.59M | Buy |
149,722
+100,062
| +201% | +$3.49M | 0.06% | 215 |
|
|
2023
Q3 | $1.7M | Buy |
49,660
+6,549
| +15% | +$254K | 0.02% | 417 |
|
|
2023
Q2 | $1.72M | Sell |
43,111
-463
| -1% | -$19.4K | 0.02% | 423 |
|
|
2023
Q1 | $1.9M | Sell |
43,574
-3,889
| -8% | -$175K | 0.02% | 391 |
|
|
2022
Q4 | $2.27M | Buy |
47,463
+21,142
| +80% | +$957K | 0.03% | 342 |
|
|
2022
Q3 | $1.09M | Buy |
26,321
+1,068
| +4% | +$51.7K | 0.02% | 385 |
|
|
2022
Q2 | $1.16M | Buy |
25,253
+417
| +2% | +$19.4K | 0.02% | 378 |
|
|
2022
Q1 | $1.27M | Buy |
24,836
+5,615
| +29% | +$271K | 0.02% | 378 |
|
|
2021
Q4 | $1.03M | Sell |
19,221
-534
| -3% | -$25.9K | 0.01% | 368 |
|
|
2021
Q3 | $910K | Sell |
19,755
-3,047
| -13% | -$148K | 0.01% | 337 |
|
|
2021
Q2 | $1.04M | Hold |
22,802
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $1.02M | Hold |
22,802
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $1.08M | Buy |
+22,802
| New | +$1.01M | 0.01% | 451 |
|
Other funds holding WTRG
VPM
VCM
