State Street’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 | $542M | Buy |
|
|||||
|
2025
Q2 | $481M | Sell |
|
|||||
|
2025
Q1 | $520M | Buy |
|
|||||
|
2024
Q4 | $473M | Buy |
|
|||||
|
2024
Q3 | $481M | Sell |
|
|||||
|
2024
Q2 | $477M | Sell |
|
|||||
|
2024
Q1 | $493M | Sell |
|
|||||
|
2023
Q4 | $504M | Buy |
|
|||||
|
2023
Q3 | $455M | Sell |
|
|||||
|
2023
Q2 | $568M | Buy |
|
|||||
|
2023
Q1 | $607M | Sell |
|
|||||
|
2022
Q4 | $706M | Buy |
|
|||||
|
2022
Q3 | $550M | Buy |
|
|||||
|
2022
Q2 | $603M | Sell |
|
|||||
|
2022
Q1 | $676M | Buy |
|
|||||
|
2021
Q4 | $686M | Buy |
|
|||||
|
2021
Q3 | $552M | Buy |
|
|||||
|
2021
Q2 | $541M | Buy |
|
|||||
|
2021
Q1 | $481M | Buy |
|
|||||
|
2020
Q4 | $504M | Buy |
|
|||||
|
2020
Q3 | $395M | Sell |
|
|||||
|
2020
Q2 | $415M | Sell |
|
|||||
|
2020
Q1 | $438M | Sell |
|
|||||
|
2019
Q4 | $528M | Buy |
|
|||||
|
2019
Q3 | $427M | Sell |
|
|||||
|
2019
Q2 | $434M | Buy |
|
|||||
|
2019
Q1 | $346M | Buy |
|
|||||
|
2018
Q4 | $298M | Sell |
|
|||||
|
2018
Q3 | $329M | Sell |
|
|||||
|
2018
Q2 | $321M | Sell |
|
|||||
|
2018
Q1 | $316M | Buy |
|
|||||
|
2017
Q4 | $349M | Sell |
|
|||||
|
2017
Q3 | $330M | Buy |
|
|||||
|
2017
Q2 | $324M | Sell |
|
|||||
|
2017
Q1 | $356M | Buy |
|
|||||
|
2016
Q4 | $318M | Buy |
|
|||||
|
2016
Q3 | $271M | Sell |
|
|||||
|
2016
Q2 | $330M | Buy |
|
|||||
|
2016
Q1 | $280M | Sell |
|
|||||
|
2015
Q4 | $288M | Buy |
|
|||||
|
2015
Q3 | $245M | Buy |
|
|||||
|
2015
Q2 | $215M | Sell |
|
|||||
|
2015
Q1 | $252M | Sell |
|
|||||
|
2014
Q4 | $269M | Buy |
|
|||||
|
2014
Q3 | $216M | Sell |
|
|||||
|
2014
Q2 | $270M | Buy |
|
|||||
|
2014
Q1 | $245M | Sell |
|
|||||
|
2013
Q4 | $261M | Sell |
|
|||||
|
2013
Q3 | $281M | Buy |
|
|||||
|
2013
Q2 | $246M | Buy |
|