Sumitomo Mitsui Trust Group’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 | $20.2M | Buy |
543,918
+7,200
| +1% | +$267K | 0.01% | 629 |
|
|
2025
Q1 | $21.2M | Buy |
536,718
+29,708
| +6% | +$1.17M | 0.02% | 632 |
|
|
2024
Q4 | $18.4M | Sell |
507,010
-3,043
| -0.6% | -$111K | 0.01% | 655 |
|
|
2024
Q3 | $19.7M | Buy |
510,053
+29,461
| +6% | +$1.14M | 0.01% | 641 |
|
|
2024
Q2 | $17.9M | Sell |
480,592
-78,229
| -14% | -$2.92M | 0.01% | 647 |
|
|
2024
Q1 | $20.7M | Buy |
558,821
+25,812
| +5% | +$956K | 0.01% | 701 |
|
|
2023
Q4 | $19.9M | Sell |
533,009
-9,075
| -2% | -$339K | 0.01% | 705 |
|
|
2023
Q3 | $18.6M | Buy |
542,084
+276
| +0.1% | +$9.48K | 0.02% | 711 |
|
|
2023
Q2 | $21.6M | Sell |
541,808
-105,028
| -16% | -$4.19M | 0.02% | 695 |
|
|
2023
Q1 | $28.2M | Sell |
646,836
-5,366
| -0.8% | -$234K | 0.02% | 650 |
|
|
2022
Q4 | $31.1M | Buy |
652,202
+2,644
| +0.4% | +$126K | 0.02% | 627 |
|
|
2022
Q3 | $26.9M | Buy |
649,558
+16,978
| +3% | +$703K | 0.02% | 653 |
|
|
2022
Q2 | $29M | Buy |
632,580
+37,769
| +6% | +$1.73M | 0.02% | 661 |
|
|
2022
Q1 | $30.4M | Buy |
594,811
+7,113
| +1% | +$364K | 0.02% | 651 |
|
|
2021
Q4 | $31.6M | Sell |
587,698
-179,426
| -23% | -$9.63M | 0.02% | 649 |
|
|
2021
Q3 | $35.3M | Buy |
767,124
+110,367
| +17% | +$5.09M | 0.02% | 626 |
|
|
2021
Q2 | $30M | Sell |
656,757
-36,615
| -5% | -$1.67M | 0.02% | 671 |
|
|
2021
Q1 | $31M | Sell |
693,372
-82,509
| -11% | -$3.69M | 0.02% | 649 |
|
|
2020
Q4 | $36.7M | Sell |
775,881
-94,504
| -11% | -$4.47M | 0.02% | 617 |
|
|
2020
Q3 | $35M | Sell |
870,385
-82,275
| -9% | -$3.31M | 0.02% | 587 |
|
|
2020
Q2 | $40.2M | Sell |
952,660
-216,281
| -19% | -$9.14M | 0.03% | 550 |
|
|
2020
Q1 | $47.6M | Buy |
1,168,941
+430,167
| +58% | +$17.5M | 0.04% | 451 |
|
|
2019
Q4 | $34.7M | Buy |
+738,774
| New | +$34.7M | 0.03% | 583 |
|