UBS AM’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $96.4M | Buy |
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|
2024
Q4 | $85.2M | Buy |
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|
2024
Q3 | $83.1M | Buy |
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|
2024
Q2 | $75M | Buy |
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|
2024
Q1 | $61.8M | Buy |
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|
2023
Q4 | $60.3M | Buy |
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|
2023
Q3 | $52.1M | Buy |
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|
2023
Q2 | $60.9M | Hold |
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|
2023
Q1 | $60.9M | Buy |
|
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|
2022
Q4 | $66.3M | Buy |
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|
2022
Q3 | $55.1M | Buy |
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|
2022
Q2 | $60.8M | Sell |
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|
2022
Q1 | $70.2M | Buy |
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|
2021
Q4 | $50.9M | Buy |
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|
2021
Q3 | $42.1M | Sell |
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|
2021
Q2 | $42.7M | Sell |
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|
2021
Q1 | $42.5M | Buy |
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|
2020
Q4 | $39.4M | Buy |
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|
2020
Q3 | $30.9M | Buy |
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|
2020
Q2 | $30.6M | Sell |
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|
2020
Q1 | $31.7M | Sell |
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|
2019
Q4 | $39.9M | Buy |
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|
2019
Q3 | $22.3M | Buy |
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|
2019
Q2 | $15.7M | Buy |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $8.88M | Sell |
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|
2018
Q3 | $9.59M | Sell |
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|
2018
Q2 | $9.17M | Buy |
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|
2018
Q1 | $8.55M | Buy |
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|
2017
Q4 | $8.96M | Buy |
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|
2017
Q3 | $6.63M | Buy |
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|
2017
Q2 | $5.95M | Buy |
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|
2017
Q1 | $4.95M | Buy |
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|
2016
Q4 | $3.02M | Sell |
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|
2016
Q3 | $4.23M | Buy |
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|
2016
Q2 | $4.82M | Buy |
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|
2016
Q1 | $4.27M | Sell |
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|
2015
Q4 | $4.59M | Buy |
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|
2015
Q3 | $3.83M | Buy |
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|
2015
Q2 | $3.1M | Buy |
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|
2015
Q1 | $3.07M | Buy |
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|
2014
Q4 | $2.98M | Buy |
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|
2014
Q3 | $2.52M | Buy |
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|
2014
Q2 | $2.74M | Hold |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $2.21M | Sell |
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|
2013
Q3 | $2.41M | Buy |
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|
2013
Q2 | $2.31M | Buy |
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