Tokio Marine Asset 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
Q2 | $470K | Hold |
12,661
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $500K | Hold |
12,661
| – | – | 0.02% | 477 |
|
|
2024
Q4 | $460K | Buy |
12,661
+1,516
| +14% | +$55.1K | 0.02% | 499 |
|
|
2024
Q3 | $430K | Buy |
11,145
+737
| +7% | +$28.4K | 0.02% | 496 |
|
|
2024
Q2 | $389K | Buy |
10,408
+212
| +2% | +$7.91K | 0.02% | 484 |
|
|
2024
Q1 | $378K | Buy |
10,196
+1,818
| +22% | +$67.4K | 0.02% | 499 |
|
|
2023
Q4 | $313K | Buy |
8,378
+531
| +7% | +$19.8K | 0.02% | 515 |
|
|
2023
Q3 | $269K | Buy |
7,847
+610
| +8% | +$20.9K | 0.02% | 517 |
|
|
2023
Q2 | $289K | Buy |
7,237
+802
| +12% | +$32K | 0.02% | 485 |
|
|
2023
Q1 | $281K | Buy |
6,435
+448
| +7% | +$19.6K | 0.02% | 480 |
|
|
2022
Q4 | $286K | Buy |
5,987
+238
| +4% | +$11.4K | 0.02% | 439 |
|
|
2022
Q3 | $238K | Buy |
5,749
+932
| +19% | +$38.6K | 0.02% | 438 |
|
|
2022
Q2 | $221K | Buy |
4,817
+444
| +10% | +$20.4K | 0.02% | 461 |
|
|
2022
Q1 | $224K | Buy |
4,373
+398
| +10% | +$20.4K | 0.02% | 463 |
|
|
2021
Q4 | $213K | Buy |
+3,975
| New | +$213K | 0.02% | 483 |
|
|
2021
Q1 | – | Sell |
-7,786
| Closed | -$368K | – | 402 |
|
|
2020
Q4 | $368K | Hold |
7,786
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $313K | Sell |
7,786
-18
| -0.2% | -$724 | 0.04% | 209 |
|
|
2020
Q2 | $330K | Sell |
7,804
-2,960
| -27% | -$125K | 0.05% | 178 |
|
|
2020
Q1 | $438K | Sell |
10,764
-21,036
| -66% | -$856K | 0.07% | 130 |
|
|
2019
Q4 | $1.49M | Buy |
31,800
+20,000
| +169% | +$939K | 0.23% | 75 |
|
|
2019
Q3 | $529K | Buy |
11,800
+5,600
| +90% | +$251K | 0.09% | 129 |
|
|
2019
Q2 | $256K | Hold |
6,200
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $226K | Hold |
6,200
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $212K | Hold |
6,200
| – | – | 0.04% | 213 |
|
|
2018
Q3 | $229K | Hold |
6,200
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $218K | Hold |
6,200
| – | – | 0.04% | 217 |
|
|
2018
Q1 | $211K | Hold |
6,200
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $243K | Hold |
6,200
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $206K | Hold |
6,200
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $206K | Buy |
+6,200
| New | +$206K | 0.03% | 383 |
|
|
2016
Q1 | – | Sell |
-7,250
| Closed | -$216K | – | 517 |
|
|
2015
Q4 | $216K | Buy |
+7,250
| New | +$216K | 0.02% | 490 |
|
|
2013
Q3 | – | Sell |
-9,750
| Closed | -$244K | – | 536 |
|
|
2013
Q2 | $244K | Buy |
+9,750
| New | +$244K | 0.02% | 522 |
|