D.E. Shaw & Co’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 | $870K | Buy |
+23,421
| New | +$870K | ﹤0.01% | 2290 |
|
|
2024
Q4 | – | Sell |
-86,643
| Closed | -$3.34M | – | 3445 |
|
|
2024
Q3 | $3.34M | Buy |
+86,643
| New | +$3.34M | ﹤0.01% | 1522 |
|
|
2023
Q4 | – | Sell |
-121,152
| Closed | -$4.16M | – | 3384 |
|
|
2023
Q3 | $4.16M | Sell |
121,152
-22,868
| -16% | -$785K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $5.75M | Buy |
+144,020
| New | +$5.75M | 0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-76,993
| Closed | -$3.19M | – | 3824 |
|
|
2022
Q3 | $3.19M | Sell |
76,993
-58,916
| -43% | -$2.44M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $6.23M | Sell |
135,909
-29,538
| -18% | -$1.35M | 0.01% | 1349 |
|
|
2022
Q1 | $8.46M | Buy |
+165,447
| New | +$8.46M | 0.01% | 1234 |
|
|
2021
Q4 | – | Sell |
-14,326
| Closed | -$660K | – | 4249 |
|
|
2021
Q3 | $660K | Buy |
+14,326
| New | +$660K | ﹤0.01% | 2703 |
|
|
2020
Q4 | – | Sell |
-24,599
| Closed | -$990K | – | 2915 |
|
|
2020
Q3 | $990K | Sell |
24,599
-6,171
| -20% | -$248K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.3M | Buy |
+30,770
| New | +$1.3M | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2019
Q4 | – | Sell |
-18,180
| Closed | -$815K | – | 2838 |
|
|
2019
Q3 | $815K | Buy |
+18,180
| New | +$815K | ﹤0.01% | 1916 |
|
|
2019
Q2 | – | Sell |
-103,077
| Closed | -$3.76M | – | 2764 |
|
|
2019
Q1 | $3.76M | Sell |
103,077
-11,733
| -10% | -$428K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $3.93M | Buy |
114,810
+108,642
| +1,761% | +$3.71M | 0.01% | 1215 |
|
|
2018
Q3 | $228K | Sell |
6,168
-11,990
| -66% | -$443K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $639K | Buy |
+18,158
| New | +$639K | ﹤0.01% | 2064 |
|
|
2014
Q1 | – | Sell |
-21,652
| Closed | -$511K | – | 2591 |
|
|
2013
Q4 | $511K | Sell |
21,652
-14,316
| -40% | -$338K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $889K | Buy |
35,968
+12,697
| +55% | +$314K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $583K | Buy |
+23,271
| New | +$583K | ﹤0.01% | 1755 |
|