USS Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,900
| Closed | -$1.27M | – | 559 |
|
|
2024
Q4 | $1.27M | Hold |
34,900
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $1.35M | Hold |
34,900
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $1.3M | Hold |
34,900
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $1.29M | Hold |
34,900
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $1.3M | Buy |
+34,900
| New | +$1.3M | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-17,763
| Closed | -$814K | – | 702 |
|
|
2022
Q2 | $814K | Sell |
17,763
-3,037
| -15% | -$139K | 0.01% | 630 |
|
|
2022
Q1 | $1.06M | Sell |
20,800
-30,660
| -60% | -$1.57M | 0.01% | 647 |
|
|
2021
Q4 | $2.76M | Hold |
51,460
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $2.37M | Buy |
51,460
+20,448
| +66% | +$943K | 0.02% | 601 |
|
|
2021
Q2 | $1.42M | Hold |
31,012
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $1.39M | Hold |
31,012
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $1.47M | Hold |
31,012
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $1.25M | Hold |
31,012
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $1.31M | Buy |
+31,012
| New | +$1.31M | 0.01% | 433 |
|