Tredje AP-fonden’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 | $4.69M | Hold |
126,304
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $4.99M | Buy |
126,304
+85,484
| +209% | +$3.38M | 0.05% | 155 |
|
|
2024
Q4 | $1.48M | Hold |
40,820
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $1.57M | Hold |
40,820
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $1.52M | Sell |
40,820
-638
| -2% | -$23.8K | 0.01% | 394 |
|
|
2024
Q1 | $1.54M | Buy |
41,458
+1,674
| +4% | +$62K | 0.02% | 415 |
|
|
2023
Q4 | $1.49M | Sell |
39,784
-1,676
| -4% | -$62.6K | 0.02% | 434 |
|
|
2023
Q3 | $1.42M | Sell |
41,460
-3,871
| -9% | -$133K | 0.02% | 434 |
|
|
2023
Q2 | $1.81M | Sell |
45,331
-7,506
| -14% | -$300K | 0.03% | 408 |
|
|
2023
Q1 | $2.31M | Buy |
52,837
+2,488
| +5% | +$109K | 0.04% | 363 |
|
|
2022
Q4 | $2.4M | Buy |
50,349
+1,471
| +3% | +$70.2K | 0.04% | 335 |
|
|
2022
Q3 | $2.02M | Buy |
+48,878
| New | +$2.02M | 0.04% | 336 |
|