CM
CoreCommodity Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
23,996
-44,887
| -65% | -$1.67M | 0.15% | 87 |
|
|
2025
Q1 | $2.72M | Buy |
+68,883
| New | +$2.72M | 0.44% | 35 |
|
|
2024
Q2 | – | Sell |
-147,555
| Closed | -$5.47M | – | 163 |
|
|
2024
Q1 | $5.47M | Buy |
147,555
+16,696
| +13% | +$619K | 1.95% | 8 |
|
|
2023
Q4 | $4.89M | Buy |
+130,859
| New | +$4.89M | 1.45% | 19 |
|
|
2023
Q3 | – | Sell |
-598
| Closed | -$23.9K | – | 184 |
|
|
2023
Q2 | $23.9K | Sell |
598
-41,956
| -99% | -$1.67M | 0.01% | 182 |
|
|
2023
Q1 | $1.86M | Buy |
42,554
+18,482
| +77% | +$807K | 0.53% | 72 |
|
|
2022
Q4 | $1.15M | Buy |
+24,072
| New | +$1.15M | 0.35% | 103 |
|
|
2022
Q2 | – | Sell |
-27,321
| Closed | -$1.4M | – | 177 |
|
|
2022
Q1 | $1.4M | Sell |
27,321
-249
| -0.9% | -$12.7K | 0.31% | 116 |
|
|
2021
Q4 | $1.48M | Hold |
27,570
| – | – | 0.41% | 88 |
|
|
2021
Q3 | $1.27M | Hold |
27,570
| – | – | 0.36% | 98 |
|
|
2021
Q2 | $1.26M | Buy |
27,570
+11,923
| +76% | +$545K | 0.39% | 87 |
|
|
2021
Q1 | $700K | Buy |
+15,647
| New | +$700K | 0.29% | 99 |
|
|
2020
Q2 | – | Sell |
-54,973
| Closed | -$2.24M | – | 154 |
|
|
2020
Q1 | $2.24M | Buy |
54,973
+3,674
| +7% | +$150K | 2.58% | 9 |
|
|
2019
Q4 | $2.41M | Buy |
51,299
+8,071
| +19% | +$379K | 1.34% | 19 |
|
|
2019
Q3 | $1.94M | Sell |
43,228
-9,677
| -18% | -$434K | 1.22% | 19 |
|
|
2019
Q2 | $2.19M | Buy |
52,905
+2,062
| +4% | +$85.3K | 1.21% | 20 |
|
|
2019
Q1 | $1.85M | Buy |
50,843
+2,472
| +5% | +$90.1K | 1.05% | 25 |
|
|
2018
Q4 | $1.65M | Buy |
48,371
+7,407
| +18% | +$253K | 1.39% | 14 |
|
|
2018
Q3 | $1.51M | Buy |
40,964
+8,920
| +28% | +$329K | 0.76% | 47 |
|
|
2018
Q2 | $1.13M | Sell |
32,044
-180
| -0.6% | -$6.33K | 0.76% | 50 |
|
|
2018
Q1 | $1.1M | Buy |
32,224
+30,300
| +1,575% | +$1.03M | 0.83% | 40 |
|
|
2017
Q4 | $75K | Buy |
+1,924
| New | +$75K | 0.06% | 178 |
|
|
2017
Q3 | – | Sell |
-20,632
| Closed | -$687K | – | 192 |
|
|
2017
Q2 | $687K | Buy |
20,632
+261
| +1% | +$8.69K | 0.66% | 54 |
|
|
2017
Q1 | $655K | Sell |
20,371
-2,039
| -9% | -$65.6K | 0.53% | 64 |
|
|
2016
Q4 | $673K | Sell |
22,410
-384
| -2% | -$11.5K | 0.59% | 56 |
|
|
2016
Q3 | $695K | Buy |
22,794
+264
| +1% | +$8.05K | 0.71% | 48 |
|
|
2016
Q2 | $803K | Buy |
22,530
+1,635
| +8% | +$58.3K | 0.79% | 40 |
|
|
2016
Q1 | $665K | Hold |
20,895
| – | – | 0.69% | 53 |
|
|
2015
Q4 | $623K | Buy |
20,895
+2,569
| +14% | +$76.6K | 0.58% | 49 |
|
|
2015
Q3 | $485K | Buy |
18,326
+3,722
| +25% | +$98.5K | 0.45% | 65 |
|
|
2015
Q2 | $358K | Sell |
14,604
-3,599
| -20% | -$88.2K | 0.29% | 93 |
|
|
2015
Q1 | $480K | Hold |
18,203
| – | – | 0.3% | 89 |
|
|
2014
Q4 | $486K | Sell |
18,203
-15,288
| -46% | -$408K | 0.36% | 76 |
|
|
2014
Q3 | $788K | Buy |
33,491
+4,683
| +16% | +$110K | 0.41% | 71 |
|
|
2014
Q2 | $755K | Buy |
+28,808
| New | +$755K | 0.36% | 72 |
|