Bright Rock Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$666K | 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% | +$236K | 1.88% | 19 |
|
|
2019
Q4 | $5.7M | Hold |
121,500
| – | – | 1.67% | 30 |
|
|
2019
Q3 | $5.44M | Sell |
121,500
-300
| -0.2% | -$12.9K | 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% | -$381K | 1.57% | 32 |
|
|
2018
Q3 | $4.9M | Hold |
132,800
| – | – | 1.6% | 29 |
|
|
2018
Q2 | $4.67M | Sell |
132,800
-59,000
| -31% | -$2.02M | 1.6% | 28 |
|
|
2018
Q1 | $6.53M | Hold |
191,800
| – | – | 2.25% | 13 |
|
|
2017
Q4 | $7.52M | Buy |
191,800
+300
| +0.2% | +$10.9K | 2.04% | 9 |
|
|
2017
Q3 | $6.36M | Sell |
191,500
-18,000
| -9% | -$603K | 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% | +$2.48M | 1.95% | 11 |
|
|
2016
Q3 | $3.86M | Buy |
126,500
+1,600
| +1% | +$51.9K | 1.22% | 45 |
|
|
2016
Q2 | $4.45M | Buy |
124,900
+4,500
| +4% | +$147K | 1.44% | 33 |
|
|
2016
Q1 | $3.83M | Sell |
120,400
-1,600
| -1% | -$49.5K | 1.31% | 45 |
|
|
2015
Q4 | $3.64M | Sell |
122,000
-15,000
| -11% | -$432K | 1.35% | 40 |
|
|
2015
Q3 | $3.63M | Hold |
137,000
| – | – | 1.45% | 36 |
|
|
2015
Q2 | $3.35M | Hold |
137,000
| – | – | 1.25% | 44 |
|
|
2015
Q1 | $3.61M | Buy |
137,000
+4,000
| +3% | +$106K | 1.35% | 41 |
|
|
2014
Q4 | $3.55M | Hold |
133,000
| – | – | 1.39% | 39 |
|
|
2014
Q3 | $3.13M | Buy |
133,000
+1,000
| +0.8% | +$24.4K | 1.34% | 32 |
|
|
2014
Q2 | $3.46M | Hold |
132,000
| – | – | 1.62% | 31 |
|
|
2014
Q1 | $3.31M | Buy |
132,000
+14,000
| +12% | +$338K | 1.68% | 28 |
|
|
2013
Q4 | $2.78M | Buy |
118,000
+7,000
| +6% | +$171K | 1.46% | 32 |
|
|
2013
Q3 | $2.75M | Buy |
111,000
+11,000
| +11% | +$281K | 1.54% | 32 |
|
|
2013
Q2 | $2.5M | Buy |
+100,000
| New | +$2.54M | 1.54% | 32 |
|
Other funds holding WTRG
PAMS
Bright Rock Capital Management's WTRG Position: Q4 2021 in Review
Bright Rock Capital Management sold out of Essential Utilities (WTRG) in Q4 2021, closing a stake of 111,500 shares — an estimated $5.14M sold.
Bright Rock Capital Management first reported a position in WTRG in Q2 2013 and held it in 34 quarters. The position peaked at $7.52M in Q4 2017. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.
- Bright Rock Capital Management reported no remaining Essential Utilities position as of Q4 2021 after selling out during the quarter.
- Bright Rock Capital Management sold 111,500 Essential Utilities shares in Q4 2021, an estimated $5.14M.
- Bright Rock Capital Management first reported a position in Essential Utilities in Q2 2013 and held it in 34 quarters.
- Bright Rock Capital Management's Essential Utilities position peaked at $7.52M in Q4 2017.
- 646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.
Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.