Public Employees Retirement Association of Colorado’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
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|
2025
Q1 | $15.7M | Hold |
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|
2024
Q4 | $14.4M | Sell |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $17.8M | Sell |
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|
2024
Q1 | $17.7M | Sell |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $16.6M | Buy |
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|
2023
Q2 | $19.2M | Buy |
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|
2023
Q1 | $19.7M | Buy |
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|
2022
Q4 | $21.4M | Buy |
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|
2022
Q3 | $18.4M | Hold |
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|
2022
Q2 | $20.4M | Hold |
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|
2022
Q1 | $22.7M | Hold |
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|
2021
Q4 | $23.9M | Hold |
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|
2021
Q3 | $20.5M | Sell |
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|
2021
Q2 | $21M | Hold |
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|
2021
Q1 | $20.5M | Sell |
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|
2020
Q4 | $21.7M | Sell |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q4 | $1.04M | Hold |
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|
2019
Q3 | $989K | Hold |
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|
2019
Q2 | $913K | Hold |
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|
2019
Q1 | $804K | Sell |
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|
2018
Q4 | $977K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $981K | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $918K | Hold |
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|
2017
Q2 | $921K | Sell |
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|
2017
Q1 | $891K | Sell |
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|
2016
Q4 | $841K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.47M | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.37M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $1.56M | Buy |
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