Acadian Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,804
| Closed | -$2.99M | – | 1875 |
|
|
2023
Q2 | $2.99M | Hold |
74,804
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $3.27M | Hold |
74,804
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $3.57M | Buy |
74,804
+52,688
| +238% | +$2.51M | 0.02% | 538 |
|
|
2022
Q3 | $915K | Buy |
+22,116
| New | +$915K | 0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$11K | – | 1792 |
|
|
2016
Q4 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$2K | – | 1566 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1513 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1336 |
|