Robeco Institutional Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
33,005
-11,892
| -26% | -$442K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.77M | Sell |
44,897
-11,663
| -21% | -$461K | ﹤0.01% | 726 |
|
|
2024
Q4 | $2.05M | Buy |
56,560
+3,569
| +7% | +$130K | ﹤0.01% | 693 |
|
|
2024
Q3 | $2.04M | Sell |
52,991
-5,088
| -9% | -$196K | ﹤0.01% | 696 |
|
|
2024
Q2 | $2.17M | Buy |
58,079
+2,946
| +5% | +$110K | ﹤0.01% | 671 |
|
|
2024
Q1 | $2.04M | Buy |
55,133
+9,802
| +22% | +$363K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.69M | Hold |
45,331
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.56M | Buy |
45,331
+15,811
| +54% | +$543K | ﹤0.01% | 726 |
|
|
2023
Q2 | $1.18M | Buy |
29,520
+4,080
| +16% | +$163K | ﹤0.01% | 765 |
|
|
2023
Q1 | $1.11M | Sell |
25,440
-102
| -0.4% | -$4.45K | ﹤0.01% | 761 |
|
|
2022
Q4 | $1.22M | Sell |
25,542
-11,818
| -32% | -$564K | ﹤0.01% | 753 |
|
|
2022
Q3 | $1.55M | Sell |
37,360
-628
| -2% | -$26K | 0.01% | 664 |
|
|
2022
Q2 | $1.74M | Buy |
37,988
+2,479
| +7% | +$114K | 0.01% | 644 |
|
|
2022
Q1 | $1.82M | Buy |
35,509
+25,890
| +269% | +$1.32M | ﹤0.01% | 654 |
|
|
2021
Q4 | $516K | Buy |
9,619
+97
| +1% | +$5.2K | ﹤0.01% | 766 |
|
|
2021
Q3 | $439K | Buy |
+9,522
| New | +$439K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-5,129
| Closed | -$217K | – | 994 |
|
|
2020
Q2 | $217K | Hold |
5,129
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $209K | Sell |
5,129
-14,181
| -73% | -$578K | ﹤0.01% | 886 |
|
|
2019
Q4 | $906K | Buy |
+19,310
| New | +$906K | ﹤0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-121,098
| Closed | -$4.12M | – | 992 |
|
|
2018
Q1 | $4.12M | Hold |
121,098
| – | – | 0.02% | 551 |
|
|
2017
Q4 | $4.75M | Hold |
121,098
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $4.02M | Hold |
121,098
| – | – | 0.03% | 469 |
|
|
2017
Q2 | $4.03M | Hold |
121,098
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $3.89M | Hold |
121,098
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $3.64M | Hold |
121,098
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $3.69M | Sell |
121,098
-103,677
| -46% | -$3.16M | 0.03% | 425 |
|
|
2016
Q2 | $8.02M | Hold |
224,775
| – | – | 0.06% | 280 |
|
|
2016
Q1 | $7.15M | Buy |
224,775
+118,280
| +111% | +$3.76M | 0.06% | 286 |
|
|
2015
Q4 | $3.17M | Buy |
+106,495
| New | +$3.17M | 0.03% | 410 |
|