Public Employees Retirement Association of Colorado’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 | $14.7M | Hold |
396,797
| – | – | 0.06% | 224 |
|
|
2025
Q1 | $15.7M | Hold |
396,797
| – | – | 0.07% | 214 |
|
|
2024
Q4 | $14.4M | Sell |
396,797
-79,138
| -17% | -$2.87M | 0.06% | 233 |
|
|
2024
Q3 | $18.4M | Sell |
475,935
-1,192
| -0.2% | -$46K | 0.07% | 197 |
|
|
2024
Q2 | $17.8M | Sell |
477,127
-1,146
| -0.2% | -$42.8K | 0.07% | 190 |
|
|
2024
Q1 | $17.7M | Sell |
478,273
-3,980
| -0.8% | -$147K | 0.08% | 203 |
|
|
2023
Q4 | $18M | Sell |
482,253
-1,523
| -0.3% | -$56.9K | 0.08% | 190 |
|
|
2023
Q3 | $16.6M | Buy |
483,776
+2,555
| +0.5% | +$87.7K | 0.09% | 189 |
|
|
2023
Q2 | $19.2M | Buy |
481,221
+29,365
| +6% | +$1.17M | 0.09% | 181 |
|
|
2023
Q1 | $19.7M | Buy |
451,856
+4,320
| +1% | +$189K | 0.1% | 160 |
|
|
2022
Q4 | $21.4M | Buy |
447,536
+3,132
| +0.7% | +$149K | 0.12% | 144 |
|
|
2022
Q3 | $18.4M | Hold |
444,404
| – | – | 0.11% | 152 |
|
|
2022
Q2 | $20.4M | Hold |
444,404
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $22.7M | Hold |
444,404
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $23.9M | Hold |
444,404
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $20.5M | Sell |
444,404
-14,690
| -3% | -$677K | 0.09% | 192 |
|
|
2021
Q2 | $21M | Hold |
459,094
| – | – | 0.09% | 193 |
|
|
2021
Q1 | $20.5M | Sell |
459,094
-495
| -0.1% | -$22.2K | 0.1% | 187 |
|
|
2020
Q4 | $21.7M | Sell |
459,589
-401
| -0.1% | -$19K | 0.11% | 163 |
|
|
2020
Q3 | $18.5M | Sell |
459,990
-19,554
| -4% | -$787K | 0.1% | 159 |
|
|
2020
Q2 | $20.3M | Buy |
479,544
+449,034
| +1,472% | +$19M | 0.12% | 140 |
|
|
2020
Q1 | $1.24M | Buy |
30,510
+8,441
| +38% | +$344K | 0.01% | 553 |
|
|
2019
Q4 | $1.04M | Hold |
22,069
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $989K | Hold |
22,069
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $913K | Hold |
22,069
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $804K | Sell |
22,069
-6,495
| -23% | -$237K | 0.01% | 827 |
|
|
2018
Q4 | $977K | Sell |
28,564
-75
| -0.3% | -$2.57K | 0.01% | 756 |
|
|
2018
Q3 | $1.06M | Sell |
28,639
-33
| -0.1% | -$1.22K | 0.01% | 806 |
|
|
2018
Q2 | $1.01M | Sell |
28,672
-137
| -0.5% | -$4.82K | 0.01% | 814 |
|
|
2018
Q1 | $981K | Buy |
28,809
+13
| +0% | +$443 | 0.01% | 812 |
|
|
2017
Q4 | $1.13M | Buy |
28,796
+1,132
| +4% | +$44.4K | 0.01% | 797 |
|
|
2017
Q3 | $918K | Hold |
27,664
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $921K | Sell |
27,664
-36
| -0.1% | -$1.2K | 0.01% | 847 |
|
|
2017
Q1 | $891K | Sell |
27,700
-299
| -1% | -$9.62K | 0.01% | 854 |
|
|
2016
Q4 | $841K | Sell |
27,999
-6,439
| -19% | -$193K | 0.01% | 873 |
|
|
2016
Q3 | $1.05M | Sell |
34,438
-1,563
| -4% | -$47.7K | 0.01% | 792 |
|
|
2016
Q2 | $1.28M | Sell |
36,001
-10,296
| -22% | -$367K | 0.01% | 731 |
|
|
2016
Q1 | $1.47M | Sell |
46,297
-9
| -0% | -$286 | 0.01% | 709 |
|
|
2015
Q4 | $1.38M | Buy |
46,306
+49
| +0.1% | +$1.46K | 0.01% | 739 |
|
|
2015
Q3 | $1.22M | Sell |
46,257
-1,613
| -3% | -$42.7K | 0.01% | 798 |
|
|
2015
Q2 | $1.17M | Sell |
47,870
-4,473
| -9% | -$110K | 0.01% | 854 |
|
|
2015
Q1 | $1.38M | Buy |
52,343
+142
| +0.3% | +$3.74K | 0.01% | 813 |
|
|
2014
Q4 | $1.39M | Sell |
52,201
-96
| -0.2% | -$2.56K | 0.01% | 821 |
|
|
2014
Q3 | $1.23M | Sell |
52,297
-55
| -0.1% | -$1.3K | 0.01% | 852 |
|
|
2014
Q2 | $1.37M | Sell |
52,352
-35
| -0.1% | -$918 | 0.01% | 837 |
|
|
2014
Q1 | $1.31M | Sell |
52,387
-25
| -0% | -$627 | 0.01% | 856 |
|
|
2013
Q4 | $1.24M | Sell |
52,412
-9,805
| -16% | -$231K | 0.01% | 864 |
|
|
2013
Q3 | $1.54M | Sell |
62,217
-1
| -0% | -$25 | 0.01% | 761 |
|
|
2013
Q2 | $1.56M | Buy |
+62,218
| New | +$1.56M | 0.01% | 745 |
|