UBS AM’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 | $106M | Buy |
2,852,839
+414,056
| +17% | +$15.4M | 0.02% | 526 |
|
|
2025
Q1 | $96.4M | Buy |
2,438,783
+92,112
| +4% | +$3.64M | 0.02% | 545 |
|
|
2024
Q4 | $85.2M | Buy |
2,346,671
+192,456
| +9% | +$6.99M | 0.02% | 547 |
|
|
2024
Q3 | $83.1M | Buy |
2,154,215
+145,767
| +7% | +$5.62M | 0.02% | 564 |
|
|
2024
Q2 | $75M | Buy |
2,008,448
+341,375
| +20% | +$12.7M | 0.02% | 522 |
|
|
2024
Q1 | $61.8M | Buy |
1,667,073
+51,692
| +3% | +$1.92M | 0.02% | 552 |
|
|
2023
Q4 | $60.3M | Buy |
1,615,381
+98,967
| +7% | +$3.7M | 0.02% | 545 |
|
|
2023
Q3 | $52.1M | Buy |
1,516,414
+120,086
| +9% | +$4.12M | 0.02% | 552 |
|
|
2023
Q2 | $60.9M | Hold |
1,396,328
| – | – | 0.03% | 504 |
|
|
2023
Q1 | $60.9M | Buy |
1,396,328
+7,649
| +0.6% | +$334K | 0.03% | 504 |
|
|
2022
Q4 | $66.3M | Buy |
1,388,679
+57,474
| +4% | +$2.74M | 0.03% | 474 |
|
|
2022
Q3 | $55.1M | Buy |
1,331,205
+4,807
| +0.4% | +$199K | 0.03% | 507 |
|
|
2022
Q2 | $60.8M | Sell |
1,326,398
-47,453
| -3% | -$2.18M | 0.03% | 504 |
|
|
2022
Q1 | $70.2M | Buy |
1,373,851
+425,873
| +45% | +$21.8M | 0.03% | 522 |
|
|
2021
Q4 | $50.9M | Buy |
947,978
+34,043
| +4% | +$1.83M | 0.02% | 650 |
|
|
2021
Q3 | $42.1M | Sell |
913,935
-19,758
| -2% | -$910K | 0.02% | 676 |
|
|
2021
Q2 | $42.7M | Sell |
933,693
-15,416
| -2% | -$705K | 0.02% | 674 |
|
|
2021
Q1 | $42.5M | Buy |
949,109
+116,968
| +14% | +$5.23M | 0.02% | 663 |
|
|
2020
Q4 | $39.4M | Buy |
832,141
+64,129
| +8% | +$3.03M | 0.02% | 663 |
|
|
2020
Q3 | $30.9M | Buy |
768,012
+44,382
| +6% | +$1.79M | 0.02% | 649 |
|
|
2020
Q2 | $30.6M | Sell |
723,630
-54,816
| -7% | -$2.32M | 0.02% | 616 |
|
|
2020
Q1 | $31.7M | Sell |
778,446
-71,004
| -8% | -$2.89M | 0.02% | 578 |
|
|
2019
Q4 | $39.9M | Buy |
849,450
+351,425
| +71% | +$16.5M | 0.02% | 597 |
|
|
2019
Q3 | $22.3M | Buy |
498,025
+118,099
| +31% | +$5.29M | 0.02% | 735 |
|
|
2019
Q2 | $15.7M | Buy |
379,926
+1,430
| +0.4% | +$59.2K | 0.01% | 828 |
|
|
2019
Q1 | $13.8M | Buy |
378,496
+118,829
| +46% | +$4.33M | 0.01% | 842 |
|
|
2018
Q4 | $8.88M | Sell |
259,667
-309
| -0.1% | -$10.6K | 0.01% | 914 |
|
|
2018
Q3 | $9.59M | Sell |
259,976
-776
| -0.3% | -$28.6K | 0.01% | 945 |
|
|
2018
Q2 | $9.17M | Buy |
260,752
+9,663
| +4% | +$340K | 0.01% | 969 |
|
|
2018
Q1 | $8.55M | Buy |
251,089
+22,777
| +10% | +$776K | 0.01% | 972 |
|
|
2017
Q4 | $8.96M | Buy |
228,312
+28,617
| +14% | +$1.12M | 0.01% | 945 |
|
|
2017
Q3 | $6.63M | Buy |
199,695
+21,024
| +12% | +$698K | 0.01% | 1000 |
|
|
2017
Q2 | $5.95M | Buy |
178,671
+24,738
| +16% | +$824K | 0.01% | 1000 |
|
|
2017
Q1 | $4.95M | Buy |
153,933
+53,537
| +53% | +$1.72M | 0.01% | 1016 |
|
|
2016
Q4 | $3.02M | Sell |
100,396
-38,480
| -28% | -$1.16M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $4.23M | Buy |
138,876
+3,600
| +3% | +$110K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $4.82M | Buy |
135,276
+1,130
| +0.8% | +$40.3K | 0.01% | 1024 |
|
|
2016
Q1 | $4.27M | Sell |
134,146
-19,837
| -13% | -$631K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $4.59M | Buy |
153,983
+9,117
| +6% | +$272K | 0.01% | 1104 |
|
|
2015
Q3 | $3.83M | Buy |
144,866
+18,220
| +14% | +$482K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $3.1M | Buy |
126,646
+10,100
| +9% | +$247K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $3.07M | Buy |
116,546
+4,800
| +4% | +$126K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $2.98M | Buy |
111,746
+4,600
| +4% | +$123K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.52M | Buy |
107,146
+2,700
| +3% | +$63.5K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2.74M | Hold |
104,446
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $2.62M | Buy |
104,446
+10,700
| +11% | +$268K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $2.21M | Sell |
93,746
-3,600
| -4% | -$84.9K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $2.41M | Buy |
97,346
+5,123
| +6% | +$127K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.31M | Buy |
+92,223
| New | +$2.31M | ﹤0.01% | 1163 |
|