Aquatic 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 | $2.2M | Buy |
59,119
+50,298
| +570% | +$1.87M | 0.04% | 448 |
|
|
2025
Q1 | $349K | Sell |
8,821
-18,257
| -67% | -$722K | 0.01% | 829 |
|
|
2024
Q4 | $983K | Sell |
27,078
-4,822
| -15% | -$175K | 0.03% | 553 |
|
|
2024
Q3 | $1.23M | Buy |
+31,900
| New | +$1.23M | 0.03% | 463 |
|
|
2024
Q2 | – | Sell |
-21,400
| Closed | -$793K | – | 1637 |
|
|
2024
Q1 | $793K | Sell |
21,400
-28,000
| -57% | -$1.04M | 0.03% | 437 |
|
|
2023
Q4 | $1.85M | Buy |
49,400
+5,500
| +13% | +$205K | 0.05% | 348 |
|
|
2023
Q3 | $1.51M | Buy |
43,900
+26,900
| +158% | +$923K | 0.06% | 272 |
|
|
2023
Q2 | $678K | Buy |
17,000
+3,900
| +30% | +$156K | 0.04% | 384 |
|
|
2023
Q1 | $572K | Buy |
+13,100
| New | +$572K | 0.04% | 390 |
|