Royal Bank of Canada’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 | $31.9M | Buy |
857,773
+359,104
| +72% | +$13.3M | 0.01% | 1085 |
|
2025
Q1 | $19.7M | Buy |
498,669
+109,582
| +28% | +$4.33M | ﹤0.01% | 1189 |
|
2024
Q4 | $14.1M | Sell |
389,087
-19,389
| -5% | -$704K | ﹤0.01% | 1380 |
|
2024
Q3 | $15.8M | Sell |
408,476
-4,470
| -1% | -$172K | ﹤0.01% | 1326 |
|
2024
Q2 | $15.4M | Buy |
412,946
+30,400
| +8% | +$1.13M | ﹤0.01% | 1261 |
|
2024
Q1 | $14.2M | Buy |
382,546
+29,269
| +8% | +$1.08M | ﹤0.01% | 1303 |
|
2023
Q4 | $13.2M | Sell |
353,277
-19,426
| -5% | -$726K | ﹤0.01% | 1323 |
|
2023
Q3 | $12.8M | Buy |
372,703
+9,386
| +3% | +$322K | ﹤0.01% | 1233 |
|
2023
Q2 | $14.5M | Buy |
363,317
+12,190
| +3% | +$487K | ﹤0.01% | 1196 |
|
2023
Q1 | $15.3M | Buy |
351,127
+3,331
| +1% | +$145K | ﹤0.01% | 1151 |
|
2022
Q4 | $16.6M | Buy |
347,796
+28,390
| +9% | +$1.36M | ﹤0.01% | 1111 |
|
2022
Q3 | $13.2M | Buy |
319,406
+21,875
| +7% | +$905K | ﹤0.01% | 1179 |
|
2022
Q2 | $13.6M | Sell |
297,531
-4,485
| -1% | -$206K | ﹤0.01% | 1206 |
|
2022
Q1 | $15.4M | Sell |
302,016
-8,611
| -3% | -$440K | ﹤0.01% | 1239 |
|
2021
Q4 | $16.7M | Buy |
310,627
+11,628
| +4% | +$624K | ﹤0.01% | 1308 |
|
2021
Q3 | $13.8M | Buy |
298,999
+37,508
| +14% | +$1.73M | ﹤0.01% | 1413 |
|
2021
Q2 | $12M | Buy |
261,491
+13,856
| +6% | +$633K | ﹤0.01% | 1517 |
|
2021
Q1 | $11.1M | Sell |
247,635
-1,692,506
| -87% | -$75.7M | ﹤0.01% | 1500 |
|
2020
Q4 | $91.7M | Buy |
1,940,141
+861,922
| +80% | +$40.8M | 0.03% | 410 |
|
2020
Q3 | $43.4M | Buy |
1,078,219
+864,406
| +404% | +$34.8M | 0.02% | 589 |
|
2020
Q2 | $9.03M | Buy |
213,813
+32,734
| +18% | +$1.38M | ﹤0.01% | 1376 |
|
2020
Q1 | $7.37M | Buy |
181,079
+148
| +0.1% | +$6.02K | ﹤0.01% | 1344 |
|
2019
Q4 | $8.49M | Sell |
180,931
-46,705
| -21% | -$2.19M | ﹤0.01% | 1489 |
|
2019
Q3 | $10.2M | Buy |
227,636
+16,608
| +8% | +$744K | ﹤0.01% | 1324 |
|
2019
Q2 | $8.73M | Buy |
211,028
+22,717
| +12% | +$940K | ﹤0.01% | 1418 |
|
2019
Q1 | $6.86M | Sell |
188,311
-11,348
| -6% | -$414K | ﹤0.01% | 1508 |
|
2018
Q4 | $6.83M | Sell |
199,659
-37,540
| -16% | -$1.28M | ﹤0.01% | 1443 |
|
2018
Q3 | $8.75M | Buy |
237,199
+49,559
| +26% | +$1.83M | ﹤0.01% | 1421 |
|
2018
Q2 | $6.6M | Sell |
187,640
-27,823
| -13% | -$979K | ﹤0.01% | 1519 |
|
2018
Q1 | $7.34M | Buy |
215,463
+8,897
| +4% | +$303K | ﹤0.01% | 1461 |
|
2017
Q4 | $8.1M | Sell |
206,566
-469
| -0.2% | -$18.4K | ﹤0.01% | 1424 |
|
2017
Q3 | $6.87M | Buy |
207,035
+53,958
| +35% | +$1.79M | ﹤0.01% | 1459 |
|
2017
Q2 | $5.1M | Sell |
153,077
-46,401
| -23% | -$1.55M | ﹤0.01% | 1556 |
|
2017
Q1 | $6.41M | Sell |
199,478
-101,729
| -34% | -$3.27M | ﹤0.01% | 1461 |
|
2016
Q4 | $9.05M | Sell |
301,207
-66,672
| -18% | -$2M | ﹤0.01% | 1288 |
|
2016
Q3 | $11.2M | Sell |
367,879
-13,100
| -3% | -$399K | 0.01% | 1157 |
|
2016
Q2 | $13.6M | Sell |
380,979
-9,753
| -2% | -$348K | 0.01% | 1024 |
|
2016
Q1 | $12.4M | Buy |
390,732
+65,306
| +20% | +$2.08M | 0.01% | 1069 |
|
2015
Q4 | $9.7M | Buy |
325,426
+121,183
| +59% | +$3.61M | 0.01% | 1227 |
|
2015
Q3 | $5.41M | Sell |
204,243
-1,243
| -0.6% | -$32.9K | ﹤0.01% | 1260 |
|
2015
Q2 | $5.03M | Buy |
205,486
+26,288
| +15% | +$644K | ﹤0.01% | 1362 |
|
2015
Q1 | $4.72M | Sell |
179,198
-928
| -0.5% | -$24.5K | ﹤0.01% | 1394 |
|
2014
Q4 | $4.81M | Buy |
180,126
+30,357
| +20% | +$810K | ﹤0.01% | 1391 |
|
2014
Q3 | $3.53M | Buy |
149,769
+4,029
| +3% | +$94.8K | ﹤0.01% | 1560 |
|
2014
Q2 | $3.82M | Sell |
145,740
-24,276
| -14% | -$636K | ﹤0.01% | 1550 |
|
2014
Q1 | $4.26M | Sell |
170,016
-8,167
| -5% | -$205K | ﹤0.01% | 1417 |
|
2013
Q4 | $4.2M | Sell |
178,183
-37,093
| -17% | -$875K | ﹤0.01% | 1426 |
|
2013
Q3 | $5.32M | Buy |
215,276
+16,417
| +8% | +$406K | ﹤0.01% | 1249 |
|
2013
Q2 | $4.98M | Buy |
+198,859
| New | +$4.98M | ﹤0.01% | 1184 |
|