ExodusPoint 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
Q2 | $3.44M | Sell |
92,733
-130,166
| -58% | -$4.83M | 0.03% | 493 |
|
|
2025
Q1 | $8.81M | Buy |
+222,899
| New | +$8.81M | 0.09% | 216 |
|
|
2024
Q3 | – | Sell |
-86,187
| Closed | -$3.22M | – | 2009 |
|
|
2024
Q2 | $3.22M | Buy |
+86,187
| New | +$3.22M | 0.02% | 508 |
|
|
2024
Q1 | – | Sell |
-31,618
| Closed | -$1.18M | – | 1890 |
|
|
2023
Q4 | $1.18M | Buy |
+31,618
| New | +$1.18M | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-200,971
| Closed | -$8.02M | – | 2113 |
|
|
2023
Q2 | $8.02M | Sell |
200,971
-167,899
| -46% | -$6.7M | 0.07% | 261 |
|
|
2023
Q1 | $16.1M | Buy |
+368,870
| New | +$16.1M | 0.13% | 138 |
|
|
2022
Q4 | – | Sell |
-111,449
| Closed | -$4.61M | – | 2133 |
|
|
2022
Q3 | $4.61M | Sell |
111,449
-62,869
| -36% | -$2.6M | 0.06% | 405 |
|
|
2022
Q2 | $7.99M | Buy |
174,318
+169,426
| +3,463% | +$7.77M | 0.1% | 232 |
|
|
2022
Q1 | $250K | Sell |
4,892
-6,069
| -55% | -$310K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $588K | Sell |
10,961
-49,562
| -82% | -$2.66M | 0.01% | 1280 |
|
|
2021
Q3 | $2.79M | Buy |
+60,523
| New | +$2.79M | 0.04% | 554 |
|
|
2021
Q2 | – | Sell |
-63,633
| Closed | -$2.85M | – | 2784 |
|
|
2021
Q1 | $2.85M | Buy |
+63,633
| New | +$2.85M | 0.04% | 410 |
|
|
2020
Q4 | – | Sell |
-38,621
| Closed | -$1.55M | – | 2343 |
|
|
2020
Q3 | $1.55M | Buy |
38,621
+19,716
| +104% | +$793K | 0.03% | 445 |
|
|
2020
Q2 | $799K | Sell |
18,905
-12,155
| -39% | -$514K | 0.02% | 833 |
|
|
2020
Q1 | $1.26M | Buy |
+31,060
| New | +$1.26M | 0.07% | 220 |
|
|
2019
Q4 | – | Sell |
-180,915
| Closed | -$8.11M | – | 1873 |
|
|
2019
Q3 | $8.11M | Buy |
+180,915
| New | +$8.11M | 0.28% | 65 |
|
|
2019
Q1 | – | Sell |
-7,420
| Closed | -$254K | – | 766 |
|
|
2018
Q4 | $254K | Buy |
+7,420
| New | +$254K | 0.02% | 215 |
|