Cresset Asset 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 | $277K | Sell |
7,447
-415
| -5% | -$15.4K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $311K | Buy |
7,862
+542
| +7% | +$21.4K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $266K | Sell |
7,320
-5,966
| -45% | -$217K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $512K | Buy |
13,286
+1,107
| +9% | +$42.7K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $455K | Buy |
12,179
+1,116
| +10% | +$41.7K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $410K | Buy |
11,063
+4,303
| +64% | +$159K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $252K | Buy |
+6,760
| New | +$252K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1730 |
|
|
2019
Q1 | $1K | Sell |
25
-67
| -73% | -$2.68K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1228 |
|