UniSuper Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,900
| Closed | -$266K | – | 718 |
|
2024
Q3 | $266K | Hold |
6,900
| – | – | ﹤0.01% | 700 |
|
2024
Q2 | $258K | Buy |
6,900
+3,200
| +86% | +$119K | ﹤0.01% | 939 |
|
2024
Q1 | $137K | Buy |
3,700
+1,900
| +106% | +$70.4K | ﹤0.01% | 966 |
|
2023
Q4 | $67.2K | Hold |
1,800
| – | – | ﹤0.01% | 701 |
|
2023
Q3 | $61.8K | Hold |
1,800
| – | – | ﹤0.01% | 675 |
|
2023
Q2 | $71.8K | Buy |
+1,800
| New | +$71.8K | ﹤0.01% | 649 |
|