AQR Capital 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
Q2 | $26.5M | Buy |
717,716
+642,277
| +851% | +$23.8M | 0.02% | 715 |
|
|
2025
Q1 | $2.97M | Sell |
75,439
-171,143
| -69% | -$6.75M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $8.96M | Sell |
246,582
-58,298
| -19% | -$2.12M | 0.01% | 855 |
|
|
2024
Q3 | $11.7M | Buy |
304,880
+178,709
| +142% | +$6.84M | 0.02% | 760 |
|
|
2024
Q2 | $4.7M | Sell |
126,171
-30,818
| -20% | -$1.15M | 0.01% | 1050 |
|
|
2024
Q1 | $5.76M | Sell |
156,989
-81,299
| -34% | -$2.98M | 0.01% | 918 |
|
|
2023
Q4 | $8.9M | Sell |
238,288
-78,459
| -25% | -$2.93M | 0.02% | 745 |
|
|
2023
Q3 | $10.9M | Sell |
316,747
-90,274
| -22% | -$3.1M | 0.02% | 646 |
|
|
2023
Q2 | $16.1M | Sell |
407,021
-82,332
| -17% | -$3.26M | 0.03% | 534 |
|
|
2023
Q1 | $21.2M | Sell |
489,353
-56,323
| -10% | -$2.45M | 0.05% | 447 |
|
|
2022
Q4 | $26M | Sell |
545,676
-75,710
| -12% | -$3.61M | 0.06% | 395 |
|
|
2022
Q3 | $25.7M | Sell |
621,386
-26,439
| -4% | -$1.09M | 0.06% | 371 |
|
|
2022
Q2 | $29.5M | Sell |
647,825
-26,764
| -4% | -$1.22M | 0.07% | 368 |
|
|
2022
Q1 | $34.5M | Buy |
674,589
+485,637
| +257% | +$24.8M | 0.07% | 355 |
|
|
2021
Q4 | $10.1M | Buy |
188,952
+88,750
| +89% | +$4.76M | 0.02% | 679 |
|
|
2021
Q3 | $4.62M | Sell |
100,202
-115,889
| -54% | -$5.34M | 0.01% | 833 |
|
|
2021
Q2 | $9.88M | Sell |
216,091
-129,376
| -37% | -$5.91M | 0.02% | 703 |
|
|
2021
Q1 | $15.3M | Buy |
345,467
+22,786
| +7% | +$1.01M | 0.03% | 569 |
|
|
2020
Q4 | $15M | Sell |
322,681
-164,142
| -34% | -$7.64M | 0.03% | 513 |
|
|
2020
Q3 | $19.4M | Buy |
486,823
+310,826
| +177% | +$12.4M | 0.03% | 478 |
|
|
2020
Q2 | $7.37M | Sell |
175,997
-85,942
| -33% | -$3.6M | 0.01% | 699 |
|
|
2020
Q1 | $10.7M | Buy |
261,939
+34,271
| +15% | +$1.39M | 0.02% | 604 |
|
|
2019
Q4 | $10.7M | Sell |
227,668
-17,786
| -7% | -$835K | 0.01% | 731 |
|
|
2019
Q3 | $11M | Sell |
245,454
-51,799
| -17% | -$2.32M | 0.01% | 734 |
|
|
2019
Q2 | $12.3M | Buy |
297,253
+25,016
| +9% | +$1.03M | 0.01% | 708 |
|
|
2019
Q1 | $9.92M | Sell |
272,237
-7,892
| -3% | -$288K | 0.01% | 780 |
|
|
2018
Q4 | $9.58M | Buy |
280,129
+10,980
| +4% | +$375K | 0.01% | 742 |
|
|
2018
Q3 | $9.93M | Sell |
269,149
-5,852
| -2% | -$216K | 0.01% | 787 |
|
|
2018
Q2 | $9.68M | Buy |
275,001
+1,482
| +0.5% | +$52.1K | 0.01% | 797 |
|
|
2018
Q1 | $9.32M | Buy |
273,519
+67,443
| +33% | +$2.3M | 0.01% | 785 |
|
|
2017
Q4 | $8.08M | Buy |
206,076
+10,783
| +6% | +$423K | 0.01% | 848 |
|
|
2017
Q3 | $6.48M | Sell |
195,293
-19,962
| -9% | -$663K | 0.01% | 926 |
|
|
2017
Q2 | $7.17M | Sell |
215,255
-17,291
| -7% | -$576K | 0.01% | 896 |
|
|
2017
Q1 | $7.48M | Sell |
232,546
-34,165
| -13% | -$1.1M | 0.01% | 861 |
|
|
2016
Q4 | $8.01M | Buy |
266,711
+45,779
| +21% | +$1.38M | 0.01% | 838 |
|
|
2016
Q3 | $6.73M | Buy |
220,932
+50,873
| +30% | +$1.55M | 0.01% | 891 |
|
|
2016
Q2 | $6.06M | Buy |
170,059
+79,421
| +88% | +$2.83M | 0.01% | 846 |
|
|
2016
Q1 | $2.88M | Buy |
90,638
+60,137
| +197% | +$1.91M | 0.01% | 1084 |
|
|
2015
Q4 | $909K | Hold |
30,501
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $807K | Buy |
30,501
+2,099
| +7% | +$55.5K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $696K | Sell |
28,402
-5,951
| -17% | -$146K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $905K | Sell |
34,353
-800
| -2% | -$21.1K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $939K | Buy |
35,153
+4,053
| +13% | +$108K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $732K | Hold |
31,100
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $815K | Buy |
31,100
+2,550
| +9% | +$66.8K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $716K | Buy |
+28,550
| New | +$716K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$312K | – | 2610 |
|
|
2013
Q3 | $312K | Buy |
+12,600
| New | +$312K | ﹤0.01% | 2198 |
|