VanEck Associates’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 | $6.22M | Sell |
167,390
-563
| -0.3% | -$20.9K | 0.01% | 642 |
|
|
2025
Q1 | $6.64M | Buy |
167,953
+17,621
| +12% | +$697K | 0.01% | 610 |
|
|
2024
Q4 | $5.46M | Buy |
150,332
+78,121
| +108% | +$2.84M | 0.01% | 660 |
|
|
2024
Q3 | $2.91M | Buy |
72,211
+4,573
| +7% | +$184K | ﹤0.01% | 829 |
|
|
2024
Q2 | $2.53M | Buy |
67,638
+5,201
| +8% | +$194K | ﹤0.01% | 812 |
|
|
2024
Q1 | $2.31M | Buy |
62,437
+1,575
| +3% | +$58.3K | ﹤0.01% | 818 |
|
|
2023
Q4 | $2.27M | Sell |
60,862
-3,281
| -5% | -$123K | ﹤0.01% | 768 |
|
|
2023
Q3 | $2.2M | Sell |
64,143
-1,738
| -3% | -$59.7K | ﹤0.01% | 727 |
|
|
2023
Q2 | $2.63M | Buy |
65,881
+4,238
| +7% | +$169K | 0.01% | 659 |
|
|
2023
Q1 | $2.69M | Buy |
61,643
+3,185
| +5% | +$139K | 0.01% | 625 |
|
|
2022
Q4 | $2.79M | Buy |
58,458
+9,076
| +18% | +$433K | 0.01% | 597 |
|
|
2022
Q3 | $2.04M | Buy |
49,382
+1,779
| +4% | +$73.6K | 0.01% | 641 |
|
|
2022
Q2 | $2.18M | Buy |
47,603
+860
| +2% | +$39.4K | 0.01% | 639 |
|
|
2022
Q1 | $2.39M | Buy |
46,743
+4,085
| +10% | +$209K | ﹤0.01% | 664 |
|
|
2021
Q4 | $2.29M | Buy |
42,658
+5,865
| +16% | +$315K | 0.01% | 685 |
|
|
2021
Q3 | $1.7M | Buy |
36,793
+2,850
| +8% | +$131K | ﹤0.01% | 710 |
|
|
2021
Q2 | $1.55M | Buy |
33,943
+488
| +1% | +$22.3K | ﹤0.01% | 723 |
|
|
2021
Q1 | $1.5M | Buy |
33,455
+2,567
| +8% | +$115K | ﹤0.01% | 677 |
|
|
2020
Q4 | $1.46M | Buy |
30,888
+6,757
| +28% | +$320K | ﹤0.01% | 594 |
|
|
2020
Q3 | $972K | Buy |
24,131
+3,825
| +19% | +$154K | ﹤0.01% | 637 |
|
|
2020
Q2 | $857K | Buy |
20,306
+4,145
| +26% | +$175K | ﹤0.01% | 645 |
|
|
2020
Q1 | $658K | Sell |
16,161
-1,701
| -10% | -$69.3K | ﹤0.01% | 645 |
|
|
2019
Q4 | $838K | Buy |
17,862
+13,624
| +321% | +$639K | ﹤0.01% | 674 |
|
|
2019
Q3 | $190K | Sell |
4,238
-233
| -5% | -$10.4K | ﹤0.01% | 731 |
|
|
2019
Q2 | $185K | Buy |
4,471
+603
| +16% | +$25K | ﹤0.01% | 720 |
|
|
2019
Q1 | $141K | Sell |
3,868
-1,855
| -32% | -$67.6K | ﹤0.01% | 733 |
|
|
2018
Q4 | $196K | Sell |
5,723
-1,297
| -18% | -$44.4K | ﹤0.01% | 703 |
|
|
2018
Q3 | $259K | Sell |
7,020
-768
| -10% | -$28.3K | ﹤0.01% | 712 |
|
|
2018
Q2 | $274K | Buy |
7,788
+530
| +7% | +$18.6K | ﹤0.01% | 714 |
|
|
2018
Q1 | $247K | Buy |
7,258
+561
| +8% | +$19.1K | ﹤0.01% | 614 |
|
|
2017
Q4 | $263K | Buy |
6,697
+375
| +6% | +$14.7K | ﹤0.01% | 610 |
|
|
2017
Q3 | $210K | Sell |
6,322
-279
| -4% | -$9.27K | ﹤0.01% | 620 |
|
|
2017
Q2 | $220K | Sell |
6,601
-2,625
| -28% | -$87.5K | ﹤0.01% | 619 |
|
|
2017
Q1 | $297K | Buy |
9,226
+1,060
| +13% | +$34.1K | ﹤0.01% | 648 |
|
|
2016
Q4 | $245K | Buy |
8,166
+901
| +12% | +$27K | ﹤0.01% | 653 |
|
|
2016
Q3 | $221K | Sell |
7,265
-114
| -2% | -$3.47K | ﹤0.01% | 642 |
|
|
2016
Q2 | $263K | Buy |
7,379
+1,475
| +25% | +$52.6K | ﹤0.01% | 604 |
|
|
2016
Q1 | $188K | Sell |
5,904
-58
| -1% | -$1.85K | ﹤0.01% | 620 |
|
|
2015
Q4 | $178K | Sell |
5,962
-152
| -2% | -$4.54K | ﹤0.01% | 573 |
|
|
2015
Q3 | $162K | Sell |
6,114
-1,276
| -17% | -$33.8K | ﹤0.01% | 582 |
|
|
2015
Q2 | $181K | Sell |
7,390
-95
| -1% | -$2.33K | ﹤0.01% | 607 |
|
|
2015
Q1 | $197K | Buy |
7,485
+23
| +0.3% | +$605 | ﹤0.01% | 588 |
|
|
2014
Q4 | $199K | Sell |
7,462
-655
| -8% | -$17.5K | ﹤0.01% | 578 |
|
|
2014
Q3 | $191K | Buy |
8,117
+10
| +0.1% | +$235 | ﹤0.01% | 602 |
|
|
2014
Q2 | $213K | Sell |
8,107
-29
| -0.4% | -$762 | ﹤0.01% | 603 |
|
|
2014
Q1 | $204K | Sell |
8,136
-1,132
| -12% | -$28.4K | ﹤0.01% | 580 |
|
|
2013
Q4 | $219K | Sell |
9,268
-444
| -5% | -$10.5K | ﹤0.01% | 550 |
|
|
2013
Q3 | $240K | Sell |
9,712
-2,477
| -20% | -$61.2K | ﹤0.01% | 528 |
|
|
2013
Q2 | $305K | Buy |
+12,189
| New | +$305K | ﹤0.01% | 490 |
|