Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,161
| Closed | -$1M | – | 791 |
|
|
2025
Q4 | $1M | Hold |
26,161
| – | – | 0.01% | 618 |
|
|
2025
Q3 | $1.04M | Hold |
26,161
| – | – | 0.01% | 609 |
|
|
2025
Q2 | $972K | Sell |
26,161
-224
| -0.8% | -$8.72K | 0.01% | 618 |
|
|
2025
Q1 | $1.04M | Sell |
26,385
-50
| -0.2% | -$1.84K | 0.01% | 622 |
|
|
2024
Q4 | $960K | Hold |
26,435
| – | – | 0.01% | 631 |
|
|
2024
Q3 | $1.02M | Hold |
26,435
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $987K | Buy |
26,435
+9,463
| +56% | +$351K | 0.01% | 609 |
|
|
2024
Q1 | $629K | Hold |
16,972
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $634K | Hold |
16,972
| – | – | 0.01% | 683 |
|
|
2023
Q3 | $583K | Sell |
16,972
-163
| -1% | -$6.32K | 0.01% | 657 |
|
|
2023
Q2 | $684K | Hold |
17,135
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $748K | Hold |
17,135
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $818K | Buy |
17,135
+2,420
| +16% | +$110K | 0.02% | 561 |
|
|
2022
Q3 | $609K | Buy |
14,715
+158
| +1% | +$7.65K | 0.01% | 596 |
|
|
2022
Q2 | $667K | Hold |
14,557
| – | – | 0.02% | 579 |
|
|
2022
Q1 | $744K | Hold |
14,557
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $781K | Sell |
14,557
-44
| -0.3% | -$2.14K | 0.02% | 583 |
|
|
2021
Q3 | $672K | Sell |
14,601
-234
| -2% | -$11.3K | 0.02% | 597 |
|
|
2021
Q2 | $677K | Buy |
14,835
+3,342
| +29% | +$157K | 0.02% | 609 |
|
|
2021
Q1 | $514K | Hold |
11,493
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $543K | Sell |
11,493
-3,314
| -22% | -$147K | 0.02% | 595 |
|
|
2020
Q3 | $595K | Buy |
14,807
+3,650
| +33% | +$157K | 0.02% | 542 |
|
|
2020
Q2 | $471K | Buy |
11,157
+163
| +1% | +$6.88K | 0.02% | 574 |
|
|
2020
Q1 | $447K | Sell |
10,994
-2,499
| -19% | -$118K | 0.02% | 524 |
|
|
2019
Q4 | $633K | Buy |
+13,493
| New | +$608K | 0.02% | 546 |
|
Other funds holding WTRG
VPM
VCM
