Bridgewater Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,921
| Closed | -$1.27M | – | 814 |
|
|
2023
Q3 | $1.27M | Sell |
36,921
-1,052
| -3% | -$36.1K | 0.01% | 574 |
|
|
2023
Q2 | $1.52M | Sell |
37,973
-2,283
| -6% | -$91.1K | 0.01% | 513 |
|
|
2023
Q1 | $1.76M | Sell |
40,256
-59,880
| -60% | -$2.61M | 0.01% | 482 |
|
|
2022
Q4 | $4.78M | Buy |
100,136
+75,933
| +314% | +$3.62M | 0.03% | 370 |
|
|
2022
Q3 | $1M | Sell |
24,203
-19,357
| -44% | -$801K | 0.01% | 699 |
|
|
2022
Q2 | $2M | Buy |
43,560
+12,636
| +41% | +$579K | 0.01% | 684 |
|
|
2022
Q1 | $1.58M | Buy |
30,924
+15,817
| +105% | +$809K | 0.01% | 725 |
|
|
2021
Q4 | $811K | Buy |
+15,107
| New | +$811K | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-6,679
| Closed | -$272K | – | 518 |
|
|
2020
Q1 | $272K | Buy |
+6,679
| New | +$272K | 0.01% | 352 |
|
|
2019
Q1 | – | Sell |
-23,818
| Closed | -$814K | – | 513 |
|
|
2018
Q4 | $814K | Buy |
+23,818
| New | +$814K | 0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-10,143
| Closed | -$357K | – | 492 |
|
|
2018
Q2 | $357K | Sell |
10,143
-6,672
| -40% | -$235K | ﹤0.01% | 396 |
|
|
2018
Q1 | $573K | Buy |
+16,815
| New | +$573K | 0.01% | 367 |
|