Arrowstreet Capital’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 | $9.88M | Buy |
265,997
+106,205
| +66% | +$3.94M | 0.01% | 915 |
|
|
2025
Q1 | $6.32M | Buy |
+159,792
| New | +$6.32M | 0.01% | 950 |
|
|
2024
Q4 | – | Sell |
-81,719
| Closed | -$3.15M | – | 2013 |
|
|
2024
Q3 | $3.15M | Buy |
81,719
+20,681
| +34% | +$798K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $2.28M | Sell |
61,038
-30,285
| -33% | -$1.13M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $3.38M | Buy |
91,323
+55,796
| +157% | +$2.07M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $1.33M | Buy |
35,527
+24,990
| +237% | +$933K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $362K | Sell |
10,537
-33,807
| -76% | -$1.16M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.77M | Sell |
44,344
-33,859
| -43% | -$1.35M | ﹤0.01% | 855 |
|
|
2023
Q1 | $3.41M | Buy |
+78,203
| New | +$3.41M | ﹤0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-9,717
| Closed | -$402K | – | 1491 |
|
|
2022
Q3 | $402K | Sell |
9,717
-2,990
| -24% | -$124K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $583K | Buy |
+12,707
| New | +$583K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-50,700
| Closed | -$1.73M | – | 1928 |
|
|
2018
Q4 | $1.73M | Buy |
+50,700
| New | +$1.73M | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$624K | – | 1360 |
|
|
2017
Q1 | $624K | Buy |
+19,400
| New | +$624K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-328,612
| Closed | -$10M | – | 2559 |
|
|
2016
Q3 | $10M | Sell |
328,612
-88,677
| -21% | -$2.7M | 0.03% | 449 |
|
|
2016
Q2 | $14.9M | Buy |
417,289
+92,812
| +29% | +$3.31M | 0.05% | 338 |
|
|
2016
Q1 | $10.3M | Buy |
+324,477
| New | +$10.3M | 0.04% | 362 |
|
|
2013
Q4 | – | Sell |
-3,041
| Closed | -$75K | – | 1307 |
|
|
2013
Q3 | $75K | Buy |
+3,041
| New | +$75K | ﹤0.01% | 977 |
|