TAM
Trillium Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
60,825
-2,867
| -5% | -$106K | 0.06% | 148 |
|
|
2025
Q1 | $2.52M | Sell |
63,692
-987
| -2% | -$39K | 0.07% | 147 |
|
|
2024
Q4 | $2.35M | Sell |
64,679
-3,231
| -5% | -$117K | 0.06% | 155 |
|
|
2024
Q3 | $2.62M | Sell |
67,910
-1,063
| -2% | -$41K | 0.06% | 158 |
|
|
2024
Q2 | $2.57M | Buy |
68,973
+3,450
| +5% | +$129K | 0.07% | 161 |
|
|
2024
Q1 | $2.43M | Buy |
65,523
+5,258
| +9% | +$195K | 0.06% | 159 |
|
|
2023
Q4 | $2.25M | Buy |
60,265
+3,472
| +6% | +$130K | 0.06% | 155 |
|
|
2023
Q3 | $1.95M | Buy |
56,793
+8,329
| +17% | +$286K | 0.06% | 156 |
|
|
2023
Q2 | $1.93M | Buy |
48,464
+832
| +2% | +$33.2K | 0.05% | 155 |
|
|
2023
Q1 | $2.03M | Buy |
47,632
+2,071
| +5% | +$88.5K | 0.06% | 147 |
|
|
2022
Q4 | $2.17M | Sell |
45,561
-2,487
| -5% | -$119K | 0.07% | 152 |
|
|
2022
Q3 | $1.99M | Buy |
48,048
+2,085
| +5% | +$86.3K | 0.07% | 150 |
|
|
2022
Q2 | $2.11M | Buy |
45,963
+886
| +2% | +$40.7K | 0.06% | 153 |
|
|
2022
Q1 | $2.3M | Sell |
45,077
-3,072
| -6% | -$157K | 0.06% | 157 |
|
|
2021
Q4 | $2.59M | Buy |
48,149
+4,228
| +10% | +$227K | 0.06% | 162 |
|
|
2021
Q3 | $2.02M | Buy |
43,921
+5,113
| +13% | +$236K | 0.05% | 160 |
|
|
2021
Q2 | $1.77M | Buy |
38,808
+3,622
| +10% | +$166K | 0.05% | 165 |
|
|
2021
Q1 | $1.58M | Buy |
35,186
+4,043
| +13% | +$181K | 0.05% | 161 |
|
|
2020
Q4 | $1.47M | Buy |
31,143
+1,443
| +5% | +$68.3K | 0.05% | 157 |
|
|
2020
Q3 | $1.2M | Sell |
29,700
-13,488
| -31% | -$543K | 0.05% | 155 |
|
|
2020
Q2 | $1.82M | Sell |
43,188
-3,732
| -8% | -$158K | 0.08% | 149 |
|
|
2020
Q1 | $1.91M | Buy |
46,920
+4,138
| +10% | +$168K | 0.1% | 145 |
|
|
2019
Q4 | $2.01M | Sell |
42,782
-1,669
| -4% | -$78.3K | 0.09% | 160 |
|
|
2019
Q3 | $1.99M | Buy |
44,451
+170
| +0.4% | +$7.62K | 0.09% | 158 |
|
|
2019
Q2 | $1.83M | Buy |
44,281
+4,830
| +12% | +$200K | 0.09% | 163 |
|
|
2019
Q1 | $1.44M | Sell |
39,451
-19,919
| -34% | -$726K | 0.07% | 168 |
|
|
2018
Q4 | $2.03M | Buy |
59,370
+2,173
| +4% | +$74.3K | 0.12% | 149 |
|
|
2018
Q3 | $2.11M | Buy |
57,197
+700
| +1% | +$25.8K | 0.11% | 155 |
|
|
2018
Q2 | $1.99M | Buy |
56,497
+1,692
| +3% | +$59.5K | 0.11% | 155 |
|
|
2018
Q1 | $1.87M | Buy |
54,805
+706
| +1% | +$24.1K | 0.1% | 156 |
|
|
2017
Q4 | $2.12M | Buy |
54,099
+461
| +0.9% | +$18.1K | 0.12% | 148 |
|
|
2017
Q3 | $1.78M | Buy |
53,638
+846
| +2% | +$28.1K | 0.1% | 154 |
|
|
2017
Q2 | $1.76M | Buy |
52,792
+3,602
| +7% | +$120K | 0.1% | 151 |
|
|
2017
Q1 | $1.58M | Buy |
49,190
+1,596
| +3% | +$51.3K | 0.1% | 153 |
|
|
2016
Q4 | $1.43M | Buy |
+47,594
| New | +$1.43M | 0.09% | 155 |
|