UBS Group’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 | $57.7M | Sell |
1,553,976
-72,696
| -4% | -$2.7M | 0.01% | 1098 |
|
|
2025
Q1 | $64.3M | Buy |
1,626,672
+141,875
| +10% | +$5.61M | 0.01% | 992 |
|
|
2024
Q4 | $53.9M | Buy |
1,484,797
+693,889
| +88% | +$25.2M | 0.01% | 1069 |
|
|
2024
Q3 | $30.5M | Buy |
790,908
+191,939
| +32% | +$7.4M | 0.01% | 1056 |
|
|
2024
Q2 | $22.4M | Buy |
598,969
+97,646
| +19% | +$3.65M | 0.01% | 1165 |
|
|
2024
Q1 | $18.6M | Sell |
501,323
-724,526
| -59% | -$26.8M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $45.8M | Buy |
1,225,849
+896,223
| +272% | +$33.5M | 0.01% | 703 |
|
|
2023
Q3 | $11.3M | Sell |
329,626
-38,821
| -11% | -$1.33M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $14.7M | Sell |
368,447
-108,854
| -23% | -$4.34M | 0.01% | 1222 |
|
|
2023
Q1 | $20.8M | Buy |
477,301
+123,100
| +35% | +$5.37M | 0.01% | 996 |
|
|
2022
Q4 | $16.9M | Buy |
354,201
+66,517
| +23% | +$3.17M | 0.01% | 1096 |
|
|
2022
Q3 | $11.9M | Sell |
287,684
-6,261
| -2% | -$259K | 0.01% | 1187 |
|
|
2022
Q2 | $13.5M | Sell |
293,945
-47,400
| -14% | -$2.17M | 0.01% | 1186 |
|
|
2022
Q1 | $17.5M | Buy |
341,345
+9,544
| +3% | +$488K | 0.01% | 1139 |
|
|
2021
Q4 | $17.8M | Sell |
331,801
-1,636
| -0.5% | -$87.8K | 0.01% | 1186 |
|
|
2021
Q3 | $15.4M | Buy |
333,437
+31,598
| +10% | +$1.46M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $13.8M | Sell |
301,839
-31,879
| -10% | -$1.46M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $14.9M | Buy |
333,718
+42,682
| +15% | +$1.91M | 0.01% | 1216 |
|
|
2020
Q4 | $13.8M | Sell |
291,036
-15,201
| -5% | -$719K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $12.3M | Sell |
306,237
-4,521
| -1% | -$182K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $13.1M | Sell |
310,758
-32,087
| -9% | -$1.36M | 0.01% | 1054 |
|
|
2020
Q1 | $14M | Sell |
342,845
-94,620
| -22% | -$3.85M | 0.01% | 933 |
|
|
2019
Q4 | $20.5M | Buy |
437,465
+35,782
| +9% | +$1.68M | 0.01% | 1053 |
|
|
2019
Q3 | $18M | Sell |
401,683
-25,616
| -6% | -$1.15M | 0.01% | 1044 |
|
|
2019
Q2 | $17.7M | Buy |
427,299
+46,788
| +12% | +$1.94M | 0.01% | 1040 |
|
|
2019
Q1 | $13.9M | Buy |
380,511
+34,945
| +10% | +$1.27M | 0.01% | 1149 |
|
|
2018
Q4 | $11.8M | Sell |
345,566
-1,532
| -0.4% | -$52.4K | 0.01% | 1122 |
|
|
2018
Q3 | $12.8M | Sell |
347,098
-2,181
| -0.6% | -$80.5K | 0.01% | 1229 |
|
|
2018
Q2 | $12.3M | Sell |
349,279
-5,169
| -1% | -$182K | 0.01% | 1242 |
|
|
2018
Q1 | $12.1M | Sell |
354,448
-3,479
| -1% | -$118K | 0.01% | 1216 |
|
|
2017
Q4 | $14M | Sell |
357,927
-11,623
| -3% | -$456K | 0.01% | 1124 |
|
|
2017
Q3 | $12.3M | Buy |
369,550
+12,651
| +4% | +$420K | 0.01% | 1126 |
|
|
2017
Q2 | $11.9M | Sell |
356,899
-4,005
| -1% | -$133K | 0.01% | 1095 |
|
|
2017
Q1 | $11.6M | Sell |
360,904
-7,914
| -2% | -$254K | 0.01% | 1079 |
|
|
2016
Q4 | $11.1M | Sell |
368,818
-14,582
| -4% | -$438K | 0.01% | 1055 |
|
|
2016
Q3 | $11.7M | Sell |
383,400
-18,294
| -5% | -$558K | 0.01% | 999 |
|
|
2016
Q2 | $14.3M | Buy |
401,694
+11,530
| +3% | +$411K | 0.01% | 884 |
|
|
2016
Q1 | $12.4M | Buy |
390,164
+54,968
| +16% | +$1.75M | 0.01% | 927 |
|
|
2015
Q4 | $9.99M | Buy |
335,196
+25,052
| +8% | +$747K | 0.01% | 1078 |
|
|
2015
Q3 | $8.21M | Buy |
310,144
+9,099
| +3% | +$241K | 0.01% | 1182 |
|
|
2015
Q2 | $7.37M | Buy |
301,045
+4,845
| +2% | +$119K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $7.81M | Sell |
296,200
-99,153
| -25% | -$2.61M | 0.01% | 1317 |
|
|
2014
Q4 | $10.6M | Buy |
+395,353
| New | +$10.6M | 0.01% | 1122 |
|