ECP
Electron Capital Partners’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-708,649
| Closed | -$29.3M | – | 59 |
|
|
2022
Q3 | $29.3M | Sell |
708,649
-224,613
| -24% | -$9.29M | 1.29% | 24 |
|
|
2022
Q2 | $42.8M | Sell |
933,262
-97,539
| -9% | -$4.47M | 2.01% | 17 |
|
|
2022
Q1 | $52.7M | Buy |
1,030,801
+490,352
| +91% | +$25.1M | 2.1% | 15 |
|
|
2021
Q4 | $29M | Buy |
+540,449
| New | +$29M | 1.49% | 20 |
|