T. Rowe Price Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-802,660
| Closed | -$29.2M | – | 701 |
|
|
2024
Q4 | $29.2M | Sell |
802,660
-25,906
| -3% | -$941K | 0.02% | 478 |
|
|
2024
Q3 | $32M | Sell |
828,566
-13,516,694
| -94% | -$521M | 0.02% | 468 |
|
|
2024
Q2 | $536M | Buy |
14,345,260
+493,733
| +4% | +$18.4M | 0.34% | 82 |
|
|
2024
Q1 | $513M | Buy |
13,851,527
+9,730,809
| +236% | +$361M | 0.31% | 87 |
|
|
2023
Q4 | $154M | Buy |
4,120,718
+3,544,731
| +615% | +$132M | 0.1% | 217 |
|
|
2023
Q3 | $19.8M | Buy |
575,987
+25,493
| +5% | +$875K | 0.01% | 475 |
|
|
2023
Q2 | $22M | Buy |
550,494
+69,287
| +14% | +$2.77M | 0.02% | 466 |
|
|
2023
Q1 | $21M | Buy |
481,207
+243,837
| +103% | +$10.6M | 0.02% | 466 |
|
|
2022
Q4 | $11.3M | Buy |
237,370
+7,411
| +3% | +$354K | 0.01% | 498 |
|
|
2022
Q3 | $9.52M | Buy |
+229,959
| New | +$9.52M | 0.01% | 501 |
|