CenterBook Partners’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 | $2.19M | Buy |
58,896
+47,316
| +409% | +$1.76M | 0.12% | 203 |
|
|
2025
Q1 | $458K | Sell |
11,580
-7,449
| -39% | -$294K | 0.03% | 408 |
|
|
2024
Q4 | $691K | Sell |
19,029
-29,857
| -61% | -$1.08M | 0.04% | 382 |
|
|
2024
Q3 | $1.89M | Buy |
48,886
+5,996
| +14% | +$231K | 0.12% | 200 |
|
|
2024
Q2 | $1.6M | Sell |
42,890
-30,941
| -42% | -$1.16M | 0.1% | 286 |
|
|
2024
Q1 | $2.74M | Buy |
73,831
+40,337
| +120% | +$1.49M | 0.19% | 193 |
|
|
2023
Q4 | $1.25M | Buy |
33,494
+7,704
| +30% | +$288K | 0.15% | 218 |
|
|
2023
Q3 | $885K | Sell |
25,790
-24,958
| -49% | -$857K | 0.11% | 261 |
|
|
2023
Q2 | $2.03M | Buy |
50,748
+29,336
| +137% | +$1.17M | 0.25% | 135 |
|
|
2023
Q1 | $935K | Buy |
21,412
+4,106
| +24% | +$179K | 0.13% | 243 |
|
|
2022
Q4 | $826K | Sell |
17,306
-9,150
| -35% | -$437K | 0.14% | 226 |
|
|
2022
Q3 | $1.1M | Buy |
26,456
+3,846
| +17% | +$159K | 0.21% | 164 |
|
|
2022
Q2 | $1.04M | Buy |
22,610
+16,149
| +250% | +$741K | 0.22% | 163 |
|
|
2022
Q1 | $330K | Buy |
+6,461
| New | +$330K | 0.12% | 273 |
|