Cinctive Capital Management’s Essential Utilities WTRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-54,502
Closed -$2.04M 508
2023
Q4
$2.04M Sell
54,502
-45,092
-45% -$1.68M 0.14% 175
2023
Q3
$3.42M Buy
99,594
+4,577
+5% +$157K 0.17% 160
2023
Q2
$3.79M Sell
95,017
-65,045
-41% -$2.6M 0.13% 204
2023
Q1
$6.99M Buy
160,062
+51,010
+47% +$2.23M 0.23% 142
2022
Q4
$5.21M Buy
+109,052
New +$5.21M 0.25% 113