Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,487
| Closed | -$177K | – | 3385 |
|
|
2025
Q1 | $177K | Sell |
4,487
-55,121
| -92% | -$2.18M | ﹤0.01% | 1059 |
|
|
2024
Q4 | $2.16M | Buy |
59,608
+1,982
| +3% | +$72K | 0.05% | 230 |
|
|
2024
Q3 | $2.22M | Buy |
+57,626
| New | +$2.22M | 0.05% | 215 |
|
|
2023
Q2 | – | Sell |
-5,863
| Closed | -$256K | – | 883 |
|
|
2023
Q1 | $256K | Sell |
5,863
-369
| -6% | -$16.1K | 0.01% | 680 |
|
|
2022
Q4 | $297K | Buy |
+6,232
| New | +$297K | 0.01% | 598 |
|
|
2022
Q2 | $292K | Sell |
6,373
-148
| -2% | -$6.78K | 0.01% | 574 |
|
|
2022
Q1 | $333K | Sell |
6,521
-467
| -7% | -$23.8K | 0.01% | 529 |
|
|
2021
Q4 | $375K | Buy |
+6,988
| New | +$375K | 0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-8,035
| Closed | -$287K | – | 247 |
|
|
2016
Q2 | $287K | Buy |
8,035
+1
| +0% | +$36 | 0.05% | 189 |
|
|
2016
Q1 | $256K | Buy |
+8,034
| New | +$256K | 0.05% | 199 |
|