Retirement Systems of Alabama’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 | $13.3M | Buy |
359,325
+7,729
| +2% | +$287K | 0.05% | 394 |
|
|
2025
Q1 | $13.9M | Buy |
351,596
+305
| +0.1% | +$12.1K | 0.05% | 360 |
|
|
2024
Q4 | $12.8M | Buy |
351,291
+1,339
| +0.4% | +$48.6K | 0.05% | 403 |
|
|
2024
Q3 | $13.5M | Sell |
349,952
-4,736
| -1% | -$183K | 0.05% | 389 |
|
|
2024
Q2 | $13.2M | Sell |
354,688
-5,152
| -1% | -$192K | 0.05% | 381 |
|
|
2024
Q1 | $13.3M | Buy |
359,840
+984
| +0.3% | +$36.5K | 0.05% | 385 |
|
|
2023
Q4 | $13.4M | Buy |
358,856
+10,913
| +3% | +$408K | 0.06% | 356 |
|
|
2023
Q3 | $11.9M | Sell |
347,943
-6,199
| -2% | -$213K | 0.06% | 356 |
|
|
2023
Q2 | $14.1M | Sell |
354,142
-1,828
| -0.5% | -$73K | 0.06% | 325 |
|
|
2023
Q1 | $15.5M | Sell |
355,970
-2,723
| -0.8% | -$119K | 0.07% | 301 |
|
|
2022
Q4 | $17.1M | Buy |
358,693
+2,377
| +0.7% | +$113K | 0.07% | 272 |
|
|
2022
Q3 | $14.7M | Buy |
356,316
+8,911
| +3% | +$369K | 0.07% | 291 |
|
|
2022
Q2 | $15.9M | Buy |
347,405
+1,524
| +0.4% | +$69.9K | 0.07% | 284 |
|
|
2022
Q1 | $17.7M | Buy |
345,881
+607
| +0.2% | +$31K | 0.06% | 298 |
|
|
2021
Q4 | $18.5M | Buy |
345,274
+55,703
| +19% | +$2.99M | 0.06% | 299 |
|
|
2021
Q3 | $13.3M | Sell |
289,571
-1,644
| -0.6% | -$75.8K | 0.05% | 394 |
|
|
2021
Q2 | $13.3M | Sell |
291,215
-254
| -0.1% | -$11.6K | 0.05% | 402 |
|
|
2021
Q1 | $13M | Buy |
291,469
+539
| +0.2% | +$24.1K | 0.05% | 405 |
|
|
2020
Q4 | $13.8M | Sell |
290,930
-326
| -0.1% | -$15.4K | 0.05% | 354 |
|
|
2020
Q3 | $11.7M | Buy |
291,256
+286
| +0.1% | +$11.5K | 0.05% | 338 |
|
|
2020
Q2 | $12.3M | Buy |
290,970
+9,909
| +4% | +$419K | 0.06% | 303 |
|
|
2020
Q1 | $11.4M | Hold |
281,061
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $13.2M | Buy |
281,061
+570
| +0.2% | +$26.8K | 0.06% | 343 |
|
|
2019
Q3 | $12.6M | Sell |
280,491
-105
| -0% | -$4.71K | 0.06% | 342 |
|
|
2019
Q2 | $11.6M | Buy |
280,596
+48,693
| +21% | +$2.01M | 0.05% | 381 |
|
|
2019
Q1 | $8.45M | Buy |
231,903
+1,193
| +0.5% | +$43.5K | 0.04% | 472 |
|
|
2018
Q4 | $7.89M | Buy |
230,710
+790
| +0.3% | +$27K | 0.04% | 439 |
|
|
2018
Q3 | $8.48M | Sell |
229,920
-440
| -0.2% | -$16.2K | 0.04% | 476 |
|
|
2018
Q2 | $8.1M | Buy |
230,360
+472
| +0.2% | +$16.6K | 0.04% | 497 |
|
|
2018
Q1 | $7.83M | Buy |
229,888
+126
| +0.1% | +$4.29K | 0.04% | 507 |
|
|
2017
Q4 | $9.01M | Buy |
229,762
+541
| +0.2% | +$21.2K | 0.04% | 475 |
|
|
2017
Q3 | $7.61M | Buy |
229,221
+264
| +0.1% | +$8.76K | 0.04% | 510 |
|
|
2017
Q2 | $7.62M | Sell |
228,957
-128
| -0.1% | -$4.26K | 0.04% | 502 |
|
|
2017
Q1 | $7.37M | Buy |
229,085
+55
| +0% | +$1.77K | 0.04% | 500 |
|
|
2016
Q4 | $6.88M | Buy |
229,030
+514
| +0.2% | +$15.4K | 0.04% | 505 |
|
|
2016
Q3 | $6.97M | Sell |
228,516
-352,157
| -61% | -$10.7M | 0.04% | 489 |
|
|
2016
Q2 | $20.7M | Buy |
580,673
+385
| +0.1% | +$13.7K | 0.12% | 181 |
|
|
2016
Q1 | $18.5M | Buy |
580,288
+1,585
| +0.3% | +$50.4K | 0.11% | 205 |
|
|
2015
Q4 | $17.2M | Buy |
578,703
+2,479
| +0.4% | +$73.9K | 0.1% | 224 |
|
|
2015
Q3 | $15.3M | Buy |
576,224
+351,479
| +156% | +$9.3M | 0.09% | 251 |
|
|
2015
Q2 | $5.5M | Buy |
224,745
+342
| +0.2% | +$8.38K | 0.03% | 644 |
|
|
2015
Q1 | $5.91M | Sell |
224,403
-145
| -0.1% | -$3.82K | 0.03% | 620 |
|
|
2014
Q4 | $6M | Hold |
224,548
| – | – | 0.03% | 593 |
|
|
2014
Q3 | $5.28M | Buy |
224,548
+5,274
| +2% | +$124K | 0.03% | 630 |
|
|
2014
Q2 | $5.75M | Sell |
219,274
-1,168
| -0.5% | -$30.6K | 0.03% | 593 |
|
|
2014
Q1 | $5.53M | Buy |
220,442
+4,053
| +2% | +$102K | 0.03% | 606 |
|
|
2013
Q4 | $5.11M | Sell |
216,389
-2
| -0% | -$47 | 0.03% | 617 |
|
|
2013
Q3 | $5.35M | Buy |
216,391
+2,532
| +1% | +$62.6K | 0.03% | 587 |
|
|
2013
Q2 | $5.35M | Buy |
+213,859
| New | +$5.35M | 0.04% | 550 |
|