Schroder Investment Management Group’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 | – | Sell |
-22,946
| Closed | -$902K | – | 1245 |
|
|
2025
Q1 | $902K | Sell |
22,946
-86,672
| -79% | -$3.41M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $3.97M | Buy |
109,618
+60,107
| +121% | +$2.18M | ﹤0.01% | 810 |
|
|
2024
Q3 | $1.9M | Buy |
49,511
+7,052
| +17% | +$271K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.58M | Buy |
42,459
+22,194
| +110% | +$829K | ﹤0.01% | 963 |
|
|
2024
Q1 | $751K | Sell |
20,265
-830
| -4% | -$30.8K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $788K | Buy |
+21,095
| New | +$788K | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-4,592
| Closed | -$200K | – | 1293 |
|
|
2023
Q1 | $200K | Sell |
4,592
-8,692
| -65% | -$379K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $634K | Buy |
13,284
+6,425
| +94% | +$307K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $284K | Sell |
6,859
-3,336
| -33% | -$138K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $465K | Buy |
+10,195
| New | +$465K | ﹤0.01% | 1182 |
|
|
2022
Q1 | – | Sell |
-2,023
| Closed | -$109K | – | 1605 |
|
|
2021
Q4 | $109K | Sell |
2,023
-5,761
| -74% | -$310K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $359K | Sell |
7,784
-8,260
| -51% | -$381K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $733K | Sell |
16,044
-1,033
| -6% | -$47.2K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $764K | Buy |
17,077
+15,672
| +1,115% | +$701K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $66K | Sell |
1,405
-200
| -12% | -$9.4K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $67K | Sell |
1,605
-623
| -28% | -$26K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $94K | Buy |
2,228
+2,063
| +1,250% | +$87K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1282 |
|