Swiss National Bank’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 | $29.4M | Buy |
792,300
+56,600
| +8% | +$2.1M | 0.02% | 549 |
|
|
2025
Q1 | $29.1M | Buy |
735,700
+1,200
| +0.2% | +$47.4K | 0.02% | 537 |
|
|
2024
Q4 | $26.7M | Sell |
734,500
-34,400
| -4% | -$1.25M | 0.02% | 574 |
|
|
2024
Q3 | $29.7M | Hold |
768,900
| – | – | 0.02% | 552 |
|
|
2024
Q2 | $28.7M | Sell |
768,900
-8,700
| -1% | -$325K | 0.02% | 541 |
|
|
2024
Q1 | $28.8M | Sell |
777,600
-5,200
| -0.7% | -$193K | 0.02% | 566 |
|
|
2023
Q4 | $29.2M | Sell |
782,800
-22,500
| -3% | -$840K | 0.02% | 558 |
|
|
2023
Q3 | $27.6M | Sell |
805,300
-100,000
| -11% | -$3.43M | 0.02% | 556 |
|
|
2023
Q2 | $36.1M | Sell |
905,300
-81,100
| -8% | -$3.24M | 0.02% | 535 |
|
|
2023
Q1 | $43.1M | Sell |
986,400
-25,900
| -3% | -$1.13M | 0.03% | 495 |
|
|
2022
Q4 | $48.3M | Sell |
1,012,300
-66,586
| -6% | -$3.18M | 0.03% | 455 |
|
|
2022
Q3 | $44.6M | Buy |
1,078,886
+38,900
| +4% | +$1.61M | 0.03% | 481 |
|
|
2022
Q2 | $47.7M | Hold |
1,039,986
| – | – | 0.03% | 482 |
|
|
2022
Q1 | $53.2M | Buy |
1,039,986
+152,700
| +17% | +$7.81M | 0.03% | 494 |
|
|
2021
Q4 | $47.6M | Sell |
887,286
-37,300
| -4% | -$2M | 0.03% | 506 |
|
|
2021
Q3 | $42.6M | Sell |
924,586
-26,000
| -3% | -$1.2M | 0.03% | 531 |
|
|
2021
Q2 | $43.4M | Buy |
950,586
+55,286
| +6% | +$2.53M | 0.03% | 541 |
|
|
2021
Q1 | $40.1M | Buy |
895,300
+15,100
| +2% | +$676K | 0.03% | 543 |
|
|
2020
Q4 | $41.6M | Sell |
880,200
-25,900
| -3% | -$1.22M | 0.03% | 514 |
|
|
2020
Q3 | $36.5M | Buy |
906,100
+25,000
| +3% | +$1.01M | 0.03% | 497 |
|
|
2020
Q2 | $37.2M | Buy |
881,100
+43,300
| +5% | +$1.83M | 0.03% | 480 |
|
|
2020
Q1 | $34.1M | Buy |
837,800
+157,300
| +23% | +$6.4M | 0.04% | 442 |
|
|
2019
Q4 | $31.9M | Buy |
680,500
+274,527
| +68% | +$12.9M | 0.03% | 496 |
|
|
2019
Q3 | $18.2M | Buy |
405,973
+14,000
| +4% | +$628K | 0.02% | 589 |
|
|
2019
Q2 | $16.2M | Buy |
391,973
+67,700
| +21% | +$2.8M | 0.02% | 626 |
|
|
2019
Q1 | $11.8M | Buy |
324,273
+9,700
| +3% | +$353K | 0.01% | 692 |
|
|
2018
Q4 | $10.8M | Buy |
314,573
+5,200
| +2% | +$178K | 0.01% | 653 |
|
|
2018
Q3 | $11.4M | Hold |
309,373
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $10.9M | Hold |
309,373
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $10.5M | Buy |
309,373
+6,700
| +2% | +$228K | 0.01% | 689 |
|
|
2017
Q4 | $11.9M | Buy |
302,673
+7,100
| +2% | +$279K | 0.01% | 665 |
|
|
2017
Q3 | $9.81M | Hold |
295,573
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $9.84M | Buy |
295,573
+2,600
| +0.9% | +$86.6K | 0.01% | 689 |
|
|
2017
Q1 | $9.42M | Buy |
292,973
+1,400
| +0.5% | +$45K | 0.01% | 695 |
|
|
2016
Q4 | $8.76M | Buy |
291,573
+4,600
| +2% | +$138K | 0.01% | 696 |
|
|
2016
Q3 | $8.75M | Sell |
286,973
-10,700
| -4% | -$326K | 0.01% | 675 |
|
|
2016
Q2 | $10.6M | Buy |
297,673
+6,848
| +2% | +$244K | 0.02% | 637 |
|
|
2016
Q1 | $8.93M | Buy |
290,825
+57,500
| +25% | +$1.77M | 0.02% | 650 |
|
|
2015
Q4 | $6.95M | Hold |
233,325
| – | – | 0.02% | 672 |
|
|
2015
Q3 | $6.18M | Buy |
233,325
+29,700
| +15% | +$786K | 0.02% | 693 |
|
|
2015
Q2 | $4.99M | Buy |
203,625
+4,000
| +2% | +$98K | 0.01% | 764 |
|
|
2015
Q1 | $5.26M | Buy |
199,625
+1,500
| +0.8% | +$39.5K | 0.01% | 757 |
|
|
2014
Q4 | $5.29M | Buy |
198,125
+4,400
| +2% | +$117K | 0.02% | 684 |
|
|
2014
Q3 | $4.56M | Sell |
193,725
-4,100
| -2% | -$96.5K | 0.02% | 737 |
|
|
2014
Q2 | $5.19M | Hold |
197,825
| – | – | 0.02% | 705 |
|
|
2014
Q1 | $4.96M | Buy |
197,825
+44,400
| +29% | +$1.11M | 0.02% | 711 |
|
|
2013
Q4 | $3.62M | Hold |
153,425
| – | – | 0.01% | 743 |
|
|
2013
Q3 | $3.79M | Sell |
153,425
-7,325
| -5% | -$181K | 0.02% | 691 |
|
|
2013
Q2 | $4.02M | Buy |
+160,750
| New | +$4.02M | 0.02% | 659 |
|