Wellington Management Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,054
| Closed | -$744K | – | 2028 |
|
|
2023
Q1 | $744K | Buy |
+17,054
| New | +$744K | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-178,488
| Closed | -$8.18M | – | 2168 |
|
|
2022
Q2 | $8.18M | Buy |
178,488
+55,293
| +45% | +$2.54M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $6.3M | Buy |
+123,195
| New | +$6.3M | ﹤0.01% | 1329 |
|
|
2021
Q3 | – | Sell |
-10,579
| Closed | -$483K | – | 2276 |
|
|
2021
Q2 | $483K | Buy |
+10,579
| New | +$483K | ﹤0.01% | 1928 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$213K | – | 2241 |
|
|
2013
Q2 | $213K | Buy |
+8,500
| New | +$213K | ﹤0.01% | 2080 |
|