Securian Asset Management’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 | $729K | Buy |
19,641
+542
| +3% | +$20.1K | 0.02% | 539 |
|
|
2025
Q1 | $755K | Hold |
19,099
| – | – | 0.02% | 509 |
|
|
2024
Q4 | $694K | Sell |
19,099
-479
| -2% | -$17.4K | 0.02% | 557 |
|
|
2024
Q3 | $755K | Sell |
19,578
-492
| -2% | -$19K | 0.02% | 535 |
|
|
2024
Q2 | $749K | Sell |
20,070
-607
| -3% | -$22.7K | 0.02% | 515 |
|
|
2024
Q1 | $766K | Sell |
20,677
-531
| -3% | -$19.7K | 0.02% | 537 |
|
|
2023
Q4 | $792K | Buy |
21,208
+597
| +3% | +$22.3K | 0.02% | 506 |
|
|
2023
Q3 | $708K | Sell |
20,611
-821
| -4% | -$28.2K | 0.02% | 528 |
|
|
2023
Q2 | $855K | Sell |
21,432
-305
| -1% | -$12.2K | 0.02% | 514 |
|
|
2023
Q1 | $949K | Sell |
21,737
-197
| -0.9% | -$8.6K | 0.03% | 483 |
|
|
2022
Q4 | $1.05M | Buy |
21,934
+158
| +0.7% | +$7.54K | 0.03% | 454 |
|
|
2022
Q3 | $901K | Buy |
21,776
+786
| +4% | +$32.5K | 0.03% | 466 |
|
|
2022
Q2 | $962K | Buy |
20,990
+353
| +2% | +$16.2K | 0.02% | 519 |
|
|
2022
Q1 | $1.06M | Buy |
20,637
+38
| +0.2% | +$1.94K | 0.02% | 545 |
|
|
2021
Q4 | $1.11M | Buy |
20,599
+543
| +3% | +$29.2K | 0.02% | 543 |
|
|
2021
Q3 | $924K | Sell |
20,056
-488
| -2% | -$22.5K | 0.02% | 567 |
|
|
2021
Q2 | $939K | Sell |
20,544
-513
| -2% | -$23.4K | 0.02% | 577 |
|
|
2021
Q1 | $942K | Sell |
21,057
-100
| -0.5% | -$4.47K | 0.02% | 571 |
|
|
2020
Q4 | $1M | Sell |
21,157
-508
| -2% | -$24K | 0.02% | 535 |
|
|
2020
Q3 | $872K | Sell |
21,665
-918
| -4% | -$36.9K | 0.02% | 554 |
|
|
2020
Q2 | $954K | Buy |
22,583
+425
| +2% | +$18K | 0.02% | 509 |
|
|
2020
Q1 | $902K | Hold |
22,158
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $1.04M | Sell |
22,158
-2,061
| -9% | -$96.7K | 0.02% | 554 |
|
|
2019
Q3 | $1.09M | Sell |
24,219
-1,691
| -7% | -$75.8K | 0.02% | 538 |
|
|
2019
Q2 | $1.07M | Buy |
25,910
+4,225
| +19% | +$175K | 0.02% | 549 |
|
|
2019
Q1 | $790K | Hold |
21,685
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $741K | Sell |
21,685
-100
| -0.5% | -$3.42K | 0.02% | 601 |
|
|
2018
Q3 | $804K | Sell |
21,785
-325
| -1% | -$12K | 0.02% | 635 |
|
|
2018
Q2 | $778K | Buy |
22,110
+324
| +1% | +$11.4K | 0.02% | 626 |
|
|
2018
Q1 | $742K | Sell |
21,786
-100
| -0.5% | -$3.41K | 0.02% | 644 |
|
|
2017
Q4 | $859K | Sell |
21,886
-535
| -2% | -$21K | 0.02% | 623 |
|
|
2017
Q3 | $744K | Hold |
22,421
| – | – | 0.02% | 623 |
|
|
2017
Q2 | $747K | Sell |
22,421
-299
| -1% | -$9.96K | 0.02% | 610 |
|
|
2017
Q1 | $730K | Buy |
22,720
+678
| +3% | +$21.8K | 0.02% | 621 |
|
|
2016
Q4 | $662K | Buy |
22,042
+459
| +2% | +$13.8K | 0.02% | 641 |
|
|
2016
Q3 | $658K | Buy |
21,583
+114
| +0.5% | +$3.48K | 0.02% | 615 |
|
|
2016
Q2 | $766K | Sell |
21,469
-2,397
| -10% | -$85.5K | 0.02% | 556 |
|
|
2016
Q1 | $759K | Buy |
23,866
+738
| +3% | +$23.5K | 0.02% | 577 |
|
|
2015
Q4 | $689K | Sell |
23,128
-1,481
| -6% | -$44.1K | 0.02% | 606 |
|
|
2015
Q3 | $651K | Sell |
24,609
-400
| -2% | -$10.6K | 0.02% | 606 |
|
|
2015
Q2 | $612K | Sell |
25,009
-193
| -0.8% | -$4.72K | 0.02% | 672 |
|
|
2015
Q1 | $664K | Buy |
25,202
+508
| +2% | +$13.4K | 0.02% | 662 |
|
|
2014
Q4 | $659K | Sell |
24,694
-328
| -1% | -$8.75K | 0.02% | 629 |
|
|
2014
Q3 | $589K | Buy |
25,022
+214
| +0.9% | +$5.04K | 0.02% | 668 |
|
|
2014
Q2 | $650K | Sell |
24,808
-627
| -2% | -$16.4K | 0.02% | 633 |
|
|
2014
Q1 | $638K | Sell |
25,435
-100
| -0.4% | -$2.51K | 0.02% | 622 |
|
|
2013
Q4 | $602K | Sell |
25,535
-725
| -3% | -$17.1K | 0.02% | 646 |
|
|
2013
Q3 | $649K | Hold |
26,260
| – | – | 0.03% | 595 |
|
|
2013
Q2 | $657K | Buy |
+26,260
| New | +$657K | 0.03% | 549 |
|