BRCM

Bright Rock Capital Management’s Essential Utilities WTRG Stock Holding History

Bright Rock Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,500	Closed	-$5.14M	–	82
2021 Q3	$5.14M	Hold	111,500	–	–	1.29%	34
2021 Q2	$5.1M	Hold	111,500	–	–	1.23%	36
2021 Q1	$4.99M	Hold	111,500	–	–	1.28%	35
2020 Q4	$5.27M	Sell	111,500 -15,000	-12%	-$709K	1.44%	34
2020 Q3	$5.09M	Hold	126,500	–	–	1.51%	30
2020 Q2	$5.34M	Hold	126,500	–	–	1.67%	23
2020 Q1	$5.15M	Buy	126,500 +5,000	+4%	+$204K	1.88%	19
2019 Q4	$5.7M	Hold	121,500	–	–	1.67%	30
2019 Q3	$5.44M	Sell	121,500 -300	-0.2%	-$13.4K	1.7%	27
2019 Q2	$5.04M	Hold	121,800	–	–	1.61%	33
2019 Q1	$4.44M	Hold	121,800	–	–	1.48%	32
2018 Q4	$4.16M	Sell	121,800 -11,000	-8%	-$376K	1.57%	32
2018 Q3	$4.9M	Hold	132,800	–	–	1.6%	29
2018 Q2	$4.67M	Sell	132,800 -59,000	-31%	-$2.08M	1.6%	28
2018 Q1	$6.53M	Hold	191,800	–	–	2.25%	13
2017 Q4	$7.52M	Buy	191,800 +300	+0.2%	+$11.8K	2.04%	9
2017 Q3	$6.36M	Sell	191,500 -18,000	-9%	-$597K	1.84%	13
2017 Q2	$6.98M	Hold	209,500	–	–	2.06%	13
2017 Q1	$6.74M	Hold	209,500	–	–	2.01%	12
2016 Q4	$6.29M	Buy	209,500 +83,000	+66%	+$2.49M	1.95%	11
2016 Q3	$3.86M	Buy	126,500 +1,600	+1%	+$48.8K	1.22%	45
2016 Q2	$4.45M	Buy	124,900 +4,500	+4%	+$160K	1.44%	33
2016 Q1	$3.83M	Sell	120,400 -1,600	-1%	-$50.9K	1.31%	45
2015 Q4	$3.64M	Sell	122,000 -15,000	-11%	-$447K	1.35%	40
2015 Q3	$3.63M	Hold	137,000	–	–	1.45%	36
2015 Q2	$3.36M	Hold	137,000	–	–	1.25%	44
2015 Q1	$3.61M	Buy	137,000 +4,000	+3%	+$105K	1.35%	41
2014 Q4	$3.55M	Hold	133,000	–	–	1.39%	39
2014 Q3	$3.13M	Buy	133,000 +1,000	+0.8%	+$23.5K	1.34%	32
2014 Q2	$3.46M	Hold	132,000	–	–	1.62%	31
2014 Q1	$3.31M	Buy	132,000 +14,000	+12%	+$351K	1.68%	28
2013 Q4	$2.78M	Buy	118,000 +7,000	+6%	+$165K	1.46%	32
2013 Q3	$2.75M	Buy	111,000 +31,000	+39%	+$767K	1.54%	32
2013 Q2	$2.5M	Buy	+80,000	New	+$2.5M	1.54%	32