Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,471
| Closed | -$213K | – | 1226 |
|
|
2022
Q4 | $213K | Buy |
+4,471
| New | +$213K | 0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$33K | – | 1663 |
|
|
2020
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $28K | Sell |
700
-4,862
| -87% | -$194K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $235K | Sell |
5,562
-5,853
| -51% | -$247K | 0.01% | 1073 |
|
|
2020
Q1 | $465K | Sell |
11,415
-1,949
| -15% | -$79.4K | 0.01% | 694 |
|
|
2019
Q4 | $627K | Buy |
+13,364
| New | +$627K | 0.01% | 729 |
|