Catalyst Capital Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-397
| Closed | -$14.4K | – | 553 |
|
|
2024
Q4 | $14.4K | Sell |
397
-9
| -2% | -$327 | ﹤0.01% | 460 |
|
|
2024
Q3 | $15.7K | Sell |
406
-11
| -3% | -$424 | ﹤0.01% | 489 |
|
|
2024
Q2 | $15.6K | Sell |
417
-83
| -17% | -$3.1K | ﹤0.01% | 342 |
|
|
2024
Q1 | $18.5K | Buy |
500
+34
| +7% | +$1.26K | ﹤0.01% | 335 |
|
|
2023
Q4 | $17.4K | Sell |
466
-100
| -18% | -$3.74K | ﹤0.01% | 312 |
|
|
2023
Q3 | $19.4K | Buy |
+566
| New | +$19.4K | ﹤0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$42K | – | 333 |
|
|
2019
Q4 | $42K | Hold |
900
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $40K | Sell |
900
-600
| -40% | -$26.7K | ﹤0.01% | 269 |
|
|
2019
Q2 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $55K | Sell |
1,500
-63,200
| -98% | -$2.32M | ﹤0.01% | 226 |
|
|
2018
Q4 | $2.21M | Buy |
+64,700
| New | +$2.21M | 0.08% | 108 |
|