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 |
|