Shell Asset Management’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
Q2 | $290K | Buy |
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|
2025
Q1 | $132K | Buy |
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|
2024
Q4 | $79K | Sell |
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|
2024
Q3 | $104K | Buy |
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|
2024
Q1 | $68K | Sell |
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|
2023
Q4 | $545K | Sell |
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|
2023
Q3 | $627K | Sell |
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|
2023
Q2 | $730K | Sell |
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|
2023
Q1 | $831K | Hold |
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|
2022
Q4 | $908K | Hold |
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|
2022
Q3 | $788K | Hold |
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|
2022
Q2 | $873K | Hold |
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|
2022
Q1 | $973K | Hold |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $967K | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $1.96M | Sell |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $3.05M | Buy |
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|
2019
Q3 | $2.76M | Buy |
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|
2019
Q2 | $1.59M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $965K | Hold |
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|
2017
Q3 | $816K | Hold |
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|
2017
Q2 | $819K | Sell |
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|
2017
Q1 | $878K | Sell |
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|
2016
Q4 | $875K | Sell |
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|
2016
Q3 | $1.32M | Hold |
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|
2016
Q2 | $1.54M | Hold |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $926K | Buy |
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|
2015
Q3 | $585K | Sell |
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|
2015
Q2 | $761K | Hold |
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|
2015
Q1 | $819K | Sell |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $585K | Hold |
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|
2014
Q2 | $652K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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