Cullen 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
Q1 | $1.06M | Buy |
26,704
+9,427
| +55% | +$373K | 0.01% | 118 |
|
|
2024
Q4 | $628K | Sell |
17,277
-5,189
| -23% | -$188K | 0.01% | 169 |
|
|
2024
Q3 | $867K | Buy |
22,466
+225
| +1% | +$8.68K | 0.01% | 130 |
|
|
2024
Q2 | $830K | Buy |
22,241
+1,608
| +8% | +$60K | 0.01% | 125 |
|
|
2024
Q1 | $764K | Buy |
20,633
+7,222
| +54% | +$268K | 0.01% | 122 |
|
|
2023
Q4 | $501K | Buy |
13,411
+3,093
| +30% | +$116K | 0.01% | 162 |
|
|
2023
Q3 | $354K | Buy |
10,318
+5,054
| +96% | +$174K | ﹤0.01% | 163 |
|
|
2023
Q2 | $210K | Buy |
+5,264
| New | +$210K | ﹤0.01% | 275 |
|