Boothbay Fund 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 | $217K | Sell |
5,841
-1,511
| -21% | -$56.1K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $291K | Buy |
+7,352
| New | +$291K | 0.01% | 911 |
|
|
2024
Q4 | – | Sell |
-11,467
| Closed | -$442K | – | 1732 |
|
|
2024
Q3 | $442K | Buy |
+11,467
| New | +$442K | 0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-20,148
| Closed | -$834K | – | 2180 |
|
|
2022
Q3 | $834K | Buy |
20,148
+7,393
| +58% | +$306K | 0.02% | 850 |
|
|
2022
Q2 | $585K | Sell |
12,755
-2,975
| -19% | -$136K | 0.02% | 961 |
|
|
2022
Q1 | $804K | Buy |
15,730
+7,471
| +90% | +$382K | 0.02% | 828 |
|
|
2021
Q4 | $443K | Buy |
+8,259
| New | +$443K | 0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-13,184
| Closed | -$557K | – | 1131 |
|
|
2020
Q2 | $557K | Buy |
13,184
+6,958
| +112% | +$294K | 0.04% | 459 |
|
|
2020
Q1 | $253K | Sell |
6,226
-3,022
| -33% | -$123K | 0.02% | 521 |
|
|
2019
Q4 | $434K | Buy |
9,248
+580
| +7% | +$27.2K | 0.04% | 438 |
|
|
2019
Q3 | $389K | Buy |
+8,668
| New | +$389K | 0.04% | 437 |
|
|
2017
Q2 | – | Sell |
-7,916
| Closed | -$254K | – | 785 |
|
|
2017
Q1 | $254K | Buy |
+7,916
| New | +$254K | 0.05% | 419 |
|
|
2016
Q4 | – | Sell |
-8,980
| Closed | -$274K | – | 877 |
|
|
2016
Q3 | $274K | Buy |
+8,980
| New | +$274K | 0.06% | 340 |
|