Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,271,201
+1,195,189
| +1,572% | +$44.4M | 0.07% | 275 |
|
|
2025
Q1 | $3M | Buy |
+76,012
| New | +$3M | 0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-7,104
| Closed | -$265K | – | 2487 |
|
|
2023
Q4 | $265K | Sell |
7,104
-565,704
| -99% | -$21.1M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $19.7M | Buy |
572,808
+501,124
| +699% | +$17.2M | 0.04% | 435 |
|
|
2023
Q2 | $2.86M | Buy |
+71,684
| New | +$2.86M | 0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-645,930
| Closed | -$26.7M | – | 2790 |
|
|
2022
Q3 | $26.7M | Buy |
+645,930
| New | +$26.7M | 0.08% | 268 |
|
|
2022
Q2 | – | Sell |
-5,210
| Closed | -$266K | – | 2749 |
|
|
2022
Q1 | $266K | Buy |
+5,210
| New | +$266K | ﹤0.01% | 1608 |
|
|
2021
Q4 | – | Sell |
-4,566
| Closed | -$210K | – | 2346 |
|
|
2021
Q3 | $210K | Buy |
+4,566
| New | +$210K | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-25,187
| Closed | -$1.13M | – | 2109 |
|
|
2021
Q1 | $1.13M | Buy |
+25,187
| New | +$1.13M | 0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-83,413
| Closed | -$3.4M | – | 1361 |
|
|
2020
Q1 | $3.4M | Buy |
+83,413
| New | +$3.4M | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-8,083
| Closed | -$243K | – | 1545 |
|
|
2016
Q4 | $243K | Buy |
+8,083
| New | +$243K | ﹤0.01% | 1054 |
|