Royce & Associates’s Essential Utilities WTRG Stock Holding History

Royce & Associates’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,585	Closed	-$3.24M	–	1067
2020 Q4	$3.24M	Sell	68,585 -3,328	-5%	-$157K	0.03%	642
2020 Q3	$2.89M	Sell	71,913 -245,826	-77%	-$9.89M	0.03%	605
2020 Q2	$13.4M	Hold	317,739	–	–	0.15%	190
2020 Q1	$12.9M	Sell	317,739 -69,530	-18%	-$2.83M	0.18%	152
2019 Q4	$18.2M	Sell	387,269 -26,682	-6%	-$1.25M	0.16%	169
2019 Q3	$18.6M	Hold	413,951	–	–	0.17%	160
2019 Q2	$17.1M	Sell	413,951 -22,918	-5%	-$948K	0.15%	172
2019 Q1	$15.9M	Sell	436,869 -23,109	-5%	-$842K	0.13%	205
2018 Q4	$15.7M	Sell	459,978 -13,278	-3%	-$454K	0.14%	186
2018 Q3	$17.5M	Hold	473,256	–	–	0.12%	250
2018 Q2	$16.6M	Sell	473,256 -26,100	-5%	-$918K	0.12%	254
2018 Q1	$17M	Hold	499,356	–	–	0.12%	241
2017 Q4	$19.6M	Sell	499,356 -40,402	-7%	-$1.58M	0.13%	220
2017 Q3	$17.9M	Sell	539,758 -29,349	-5%	-$974K	0.12%	249
2017 Q2	$19M	Sell	569,107 -20,800	-4%	-$693K	0.13%	228
2017 Q1	$19M	Hold	589,907	–	–	0.12%	229
2016 Q4	$17.7M	Sell	589,907 -18,200	-3%	-$547K	0.11%	246
2016 Q3	$18.5M	Hold	608,107	–	–	0.12%	230
2016 Q2	$21.7M	Hold	608,107	–	–	0.14%	191
2016 Q1	$19.4M	Sell	608,107 -126,000	-17%	-$4.01M	0.12%	220
2015 Q4	$21.9M	Sell	734,107 -288,800	-28%	-$8.61M	0.13%	210
2015 Q3	$27.1M	Hold	1,022,907	–	–	0.14%	180
2015 Q2	$25.1M	Sell	1,022,907 -37,800	-4%	-$926K	0.11%	248
2015 Q1	$28M	Sell	1,060,707 -89,000	-8%	-$2.35M	0.11%	241
2014 Q4	$30.7M	Hold	1,149,707	–	–	0.11%	230
2014 Q3	$27.1M	Hold	1,149,707	–	–	0.09%	266
2014 Q2	$30.1M	Hold	1,149,707	–	–	0.09%	268
2014 Q1	$28.8M	Buy	1,149,707 +125,000	+12%	+$3.13M	0.09%	281
2013 Q4	$24.2M	Hold	1,024,707	–	–	0.07%	333
2013 Q3	$25.3M	Sell	1,024,707 -1	-0%	-$25	0.08%	303
2013 Q2	$25.7M	Buy	+1,024,708	New	+$25.7M	0.08%	296