Citadel 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
Q2 | $105M | Buy |
2,820,091
+2,514,794
| +824% | +$93.4M | 0.02% | 284 |
|
|
2025
Q1 | $12.1M | Buy |
305,297
+303,717
| +19,223% | +$12M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $57.4K | Buy |
1,580
+1,478
| +1,449% | +$53.7K | ﹤0.01% | 5422 |
|
|
2024
Q3 | $3.93K | Sell |
102
-206,525
| -100% | -$7.97M | ﹤0.01% | 5533 |
|
|
2024
Q2 | $7.71M | Buy |
206,627
+163,563
| +380% | +$6.11M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $1.6M | Sell |
43,064
-1,151,877
| -96% | -$42.7M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $44.6M | Sell |
1,194,941
-736,968
| -38% | -$27.5M | 0.01% | 513 |
|
|
2023
Q3 | $66.3M | Buy |
1,931,909
+1,290,524
| +201% | +$44.3M | 0.01% | 342 |
|
|
2023
Q2 | $25.6M | Buy |
641,385
+640,692
| +92,452% | +$25.6M | 0.01% | 702 |
|
|
2023
Q1 | $30.2K | Sell |
693
-1,346,882
| -100% | -$58.8M | ﹤0.01% | 5309 |
|
|
2022
Q4 | $64.3M | Buy |
1,347,575
+1,171,953
| +667% | +$55.9M | 0.02% | 346 |
|
|
2022
Q3 | $7.27M | Buy |
175,622
+149,263
| +566% | +$6.18M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.21M | Buy |
+26,359
| New | +$1.21M | ﹤0.01% | 3193 |
|
|
2022
Q1 | – | Sell |
-1,072,326
| Closed | -$57.6M | – | 7212 |
|
|
2021
Q4 | $57.6M | Sell |
1,072,326
-30,894
| -3% | -$1.66M | 0.01% | 421 |
|
|
2021
Q3 | $50.8M | Buy |
1,103,220
+899,850
| +442% | +$41.5M | 0.01% | 441 |
|
|
2021
Q2 | $9.29M | Buy |
203,370
+115,370
| +131% | +$5.27M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.94M | Buy |
88,000
+2,955
| +3% | +$132K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $4.02M | Sell |
85,045
-4
| -0% | -$189 | ﹤0.01% | 1951 |
|
|
2020
Q3 | $3.42M | Buy |
+85,049
| New | +$3.42M | ﹤0.01% | 1794 |
|
|
2020
Q2 | – | Sell |
-124,026
| Closed | -$5.05M | – | 5375 |
|
|
2020
Q1 | $5.05M | Buy |
124,026
+103,230
| +496% | +$4.2M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $976K | Sell |
20,796
-224,673
| -92% | -$10.5M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $11M | Buy |
245,469
+49,404
| +25% | +$2.21M | 0.01% | 1126 |
|
|
2019
Q2 | $8.11M | Buy |
196,065
+178,537
| +1,019% | +$7.39M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $639K | Buy |
+17,528
| New | +$639K | ﹤0.01% | 3195 |
|
|
2018
Q4 | – | Sell |
-16,649
| Closed | -$615K | – | 5009 |
|
|
2018
Q3 | $615K | Buy |
16,649
+8,290
| +99% | +$306K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $294K | Sell |
8,359
-3,808
| -31% | -$134K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $414K | Sell |
12,167
-93,765
| -89% | -$3.19M | ﹤0.01% | 3062 |
|
|
2017
Q4 | $4.16M | Buy |
105,932
+54,015
| +104% | +$2.12M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.72M | Buy |
51,917
+38
| +0.1% | +$1.26K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.73M | Sell |
51,879
-56,459
| -52% | -$1.88M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $3.48M | Sell |
108,338
-103,275
| -49% | -$3.32M | ﹤0.01% | 1373 |
|
|
2016
Q4 | $6.36M | Buy |
211,613
+72,006
| +52% | +$2.16M | 0.01% | 935 |
|
|
2016
Q3 | $4.26M | Buy |
139,607
+62,189
| +80% | +$1.9M | ﹤0.01% | 1153 |
|
|
2016
Q2 | $2.76M | Buy |
77,418
+4,158
| +6% | +$148K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $2.33M | Buy |
73,260
+28,103
| +62% | +$894K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $1.35M | Sell |
45,157
-38,454
| -46% | -$1.15M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $2.21M | Buy |
83,611
+61,674
| +281% | +$1.63M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $537K | Sell |
21,937
-175,162
| -89% | -$4.29M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $5.19M | Buy |
197,099
+44,035
| +29% | +$1.16M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $4.09M | Sell |
153,064
-53,384
| -26% | -$1.43M | ﹤0.01% | 1299 |
|
|
2014
Q3 | $4.86M | Buy |
206,448
+87,937
| +74% | +$2.07M | 0.01% | 1189 |
|
|
2014
Q2 | $3.11M | Sell |
118,511
-170,344
| -59% | -$4.47M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $7.24M | Buy |
288,855
+187,937
| +186% | +$4.71M | 0.01% | 937 |
|
|
2013
Q4 | $2.38M | Buy |
100,918
+96,614
| +2,245% | +$2.28M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $106K | Buy |
4,304
+980
| +29% | +$24.1K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $83K | Buy |
+3,324
| New | +$83K | ﹤0.01% | 2462 |
|