Shell 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 | $290K | Buy |
7,821
+4,472
| +134% | +$166K | 0.01% | 652 |
|
|
2025
Q1 | $132K | Buy |
3,349
+1,181
| +54% | +$46.5K | 0.01% | 938 |
|
|
2024
Q4 | $79K | Sell |
2,168
-535
| -20% | -$19.5K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $104K | Buy |
+2,703
| New | +$104K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $68K | Sell |
1,827
-12,754
| -87% | -$475K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $545K | Sell |
14,581
-3,685
| -20% | -$138K | 0.03% | 488 |
|
|
2023
Q3 | $627K | Sell |
18,266
-23
| -0.1% | -$789 | 0.03% | 477 |
|
|
2023
Q2 | $730K | Sell |
18,289
-745
| -4% | -$29.7K | 0.03% | 449 |
|
|
2023
Q1 | $831K | Hold |
19,034
| – | – | 0.03% | 404 |
|
|
2022
Q4 | $908K | Hold |
19,034
| – | – | 0.04% | 379 |
|
|
2022
Q3 | $788K | Hold |
19,034
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $873K | Hold |
19,034
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $973K | Hold |
19,034
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $1.02M | Sell |
19,034
-1,956
| -9% | -$105K | 0.02% | 553 |
|
|
2021
Q3 | $967K | Sell |
20,990
-1,048
| -5% | -$48.3K | 0.02% | 531 |
|
|
2021
Q2 | $1.01M | Sell |
22,038
-16,717
| -43% | -$764K | 0.02% | 565 |
|
|
2021
Q1 | $1.73M | Sell |
38,755
-10,526
| -21% | -$471K | 0.03% | 384 |
|
|
2020
Q4 | $2.33M | Buy |
49,281
+649
| +1% | +$30.7K | 0.05% | 362 |
|
|
2020
Q3 | $1.96M | Sell |
48,632
-534
| -1% | -$21.5K | 0.05% | 344 |
|
|
2020
Q2 | $2.08M | Sell |
49,166
-4,090
| -8% | -$173K | 0.05% | 310 |
|
|
2020
Q1 | $2.17M | Sell |
53,256
-11,655
| -18% | -$474K | 0.06% | 293 |
|
|
2019
Q4 | $3.05M | Buy |
64,911
+3,313
| +5% | +$156K | 0.07% | 309 |
|
|
2019
Q3 | $2.76M | Buy |
61,598
+23,045
| +60% | +$1.03M | 0.06% | 300 |
|
|
2019
Q2 | $1.6M | Buy |
+38,553
| New | +$1.6M | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-24,589
| Closed | -$965K | – | 1133 |
|
|
2017
Q4 | $965K | Hold |
24,589
| – | – | 0.02% | 685 |
|
|
2017
Q3 | $816K | Hold |
24,589
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $819K | Sell |
24,589
-2,715
| -10% | -$90.4K | 0.02% | 734 |
|
|
2017
Q1 | $878K | Sell |
27,304
-1,824
| -6% | -$58.7K | 0.02% | 708 |
|
|
2016
Q4 | $875K | Sell |
29,128
-14,113
| -33% | -$424K | 0.02% | 722 |
|
|
2016
Q3 | $1.32M | Hold |
43,241
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.54M | Hold |
43,241
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $1.38M | Buy |
43,241
+12,162
| +39% | +$387K | 0.03% | 476 |
|
|
2015
Q4 | $926K | Buy |
31,079
+6,211
| +25% | +$185K | 0.02% | 572 |
|
|
2015
Q3 | $585K | Sell |
24,868
-6,211
| -20% | -$146K | 0.01% | 752 |
|
|
2015
Q2 | $761K | Hold |
31,079
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $819K | Sell |
31,079
-14,948
| -32% | -$394K | 0.01% | 686 |
|
|
2014
Q4 | $1.23M | Buy |
46,027
+21,159
| +85% | +$565K | 0.02% | 625 |
|
|
2014
Q3 | $585K | Hold |
24,868
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $652K | Buy |
+24,868
| New | +$652K | 0.01% | 784 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 870 |
|