SG Americas Securities’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.83M | Sell |
|
|||||
|
2025
Q2 | $4.99M | Sell |
|
|||||
|
2025
Q1 | $10M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $193K | Sell |
|
|||||
|
2024
Q2 | $230K | Buy |
|
|||||
|
2024
Q1 | $199K | Sell |
|
|||||
|
2023
Q4 | $742K | Sell |
|
|||||
|
2023
Q3 | $5M | Buy |
|
|||||
|
2023
Q2 | $1.44M | Sell |
|
|||||
|
2023
Q1 | $2.03M | Buy |
|
|||||
|
2022
Q4 | $1.74M | Buy |
|
|||||
|
2022
Q3 | $576K | Sell |
|
|||||
|
2022
Q2 | $3.2M | Sell |
|
|||||
|
2022
Q1 | $4.76M | Buy |
|
|||||
|
2021
Q4 | $818K | Sell |
|
|||||
|
2021
Q3 | $3.48M | Sell |
|
|||||
|
2021
Q2 | $4.02M | Sell |
|
|||||
|
2021
Q1 | $4.72M | Sell |
|
|||||
|
2020
Q4 | $6.06M | Buy |
|
|||||
|
2020
Q3 | $321K | Sell |
|
|||||
|
2020
Q2 | $3.69M | Buy |
|
|||||
|
2020
Q1 | $1.72M | Buy |
|
|||||
|
2019
Q4 | $992K | Sell |
|
|||||
|
2019
Q3 | $1.04M | Sell |
|
|||||
|
2019
Q2 | $1.86M | Buy |
|
|||||
|
2019
Q1 | $573K | Sell |
|
|||||
|
2018
Q4 | $25M | Sell |
|
|||||
|
2018
Q3 | $29.3M | Buy |
|
|||||
|
2018
Q2 | $3.5M | Sell |
|
|||||
|
2018
Q1 | $3.5M | Buy |
|
|||||
|
2017
Q4 | $2.54M | Sell |
|
|||||
|
2017
Q3 | $2.67M | Sell |
|
|||||
|
2017
Q2 | $2.76M | Sell |
|
|||||
|
2017
Q1 | $4.73M | Buy |
|
|||||
|
2016
Q4 | $2.64M | Sell |
|
|||||
|
2016
Q3 | $22.1M | Buy |
|
|||||
|
2016
Q2 | $6.7M | Sell |
|
|||||
|
2016
Q1 | $6.83M | Buy |
|
|||||
|
2015
Q4 | $1.65M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $424K | Sell |
|
|||||
|
2015
Q1 | $848K | Sell |
|
|||||
|
2014
Q4 | $1.01M | Buy |
|
|||||
|
2014
Q3 | $361K | Sell |
|
|||||
|
2014
Q2 | $7.19M | Buy |
|
|||||
|
2014
Q1 | $1.41M | Sell |
|
|||||
|
2013
Q4 | $2.46M | Sell |
|
|||||
|
2013
Q3 | $3.1M | Buy |
|
|||||
|
2013
Q2 | $368K | Buy |
|