Swedbank’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 | $13.8M | Buy |
372,231
+3,746
| +1% | +$139K | 0.02% | 435 |
|
|
2025
Q1 | $14.6M | Buy |
368,485
+73,034
| +25% | +$2.89M | 0.02% | 408 |
|
|
2024
Q4 | $10.7M | Buy |
295,451
+13,081
| +5% | +$475K | 0.01% | 457 |
|
|
2024
Q3 | $10.9M | Buy |
282,370
+8,148
| +3% | +$314K | 0.01% | 447 |
|
|
2024
Q2 | $10.2M | Sell |
274,222
-2,434
| -0.9% | -$90.9K | 0.01% | 436 |
|
|
2024
Q1 | $10.3M | Buy |
276,656
+79,868
| +41% | +$2.96M | 0.09% | 310 |
|
|
2023
Q4 | $7.35M | Buy |
196,788
+1,300
| +0.7% | +$48.6K | 0.01% | 474 |
|
|
2023
Q3 | $6.71M | Buy |
195,488
+5,100
| +3% | +$175K | 0.01% | 468 |
|
|
2023
Q2 | $7.6M | Buy |
190,388
+3,913
| +2% | +$156K | 0.01% | 457 |
|
|
2023
Q1 | $8.14M | Sell |
186,475
-1,300
| -0.7% | -$56.7K | 0.02% | 441 |
|
|
2022
Q4 | $8.96M | Buy |
187,775
+1,100
| +0.6% | +$52.5K | 0.02% | 437 |
|
|
2022
Q3 | $7.72M | Buy |
186,675
+110,117
| +144% | +$4.56M | 0.02% | 442 |
|
|
2022
Q2 | $3.51M | Buy |
76,558
+5,709
| +8% | +$262K | 0.01% | 550 |
|
|
2022
Q1 | $3.62M | Hold |
70,849
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $3.79M | Sell |
70,849
-4,300
| -6% | -$230K | 0.01% | 587 |
|
|
2021
Q3 | $3.46M | Sell |
75,149
-41,855
| -36% | -$1.93M | 0.01% | 589 |
|
|
2021
Q2 | $5.35M | Buy |
117,004
+21,060
| +22% | +$962K | 0.01% | 544 |
|
|
2021
Q1 | $4.29M | Buy |
+95,944
| New | +$4.29M | 0.01% | 564 |
|