TAM
Thematics Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
412,726
-30,000
| -7% | -$1.11M | 0.69% | 57 |
|
|
2025
Q1 | $17.5M | Hold |
442,726
| – | – | 0.89% | 43 |
|
|
2024
Q4 | $16.1M | Hold |
442,726
| – | – | 0.7% | 54 |
|
|
2024
Q3 | $17.1M | Hold |
442,726
| – | – | 0.68% | 54 |
|
|
2024
Q2 | $16.5M | Buy |
442,726
+16,000
| +4% | +$597K | 0.68% | 54 |
|
|
2024
Q1 | $15.8M | Sell |
426,726
-145,207
| -25% | -$5.38M | 0.66% | 57 |
|
|
2023
Q4 | $21.4M | Sell |
571,933
-471
| -0.1% | -$17.6K | 0.94% | 39 |
|
|
2023
Q3 | $19.7M | Buy |
572,404
+26,020
| +5% | +$893K | 0.97% | 34 |
|
|
2023
Q2 | $21.8M | Hold |
546,384
| – | – | 1.05% | 30 |
|
|
2023
Q1 | $23.8M | Buy |
546,384
+104,594
| +24% | +$4.57M | 1.3% | 19 |
|
|
2022
Q4 | $21.1M | Buy |
+441,790
| New | +$21.1M | 1.28% | 20 |
|