Fox Run 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 | – | Sell |
-27,386
| Closed | -$1.08M | – | 1291 |
|
|
2025
Q1 | $1.08M | Buy |
+27,386
| New | +$1.08M | 0.17% | 176 |
|
|
2023
Q2 | – | Sell |
-10,752
| Closed | -$469K | – | 1001 |
|
|
2023
Q1 | $469K | Buy |
+10,752
| New | +$469K | 0.15% | 240 |
|
|
2022
Q4 | – | Sell |
-4,872
| Closed | -$202K | – | 925 |
|
|
2022
Q3 | $202K | Buy |
+4,872
| New | +$202K | 0.08% | 477 |
|
|
2022
Q2 | – | Sell |
-4,894
| Closed | -$250K | – | 773 |
|
|
2022
Q1 | $250K | Buy |
+4,894
| New | +$250K | 0.14% | 342 |
|
|
2021
Q4 | – | Sell |
-4,449
| Closed | -$205K | – | 731 |
|
|
2021
Q3 | $205K | Buy |
+4,449
| New | +$205K | 0.13% | 380 |
|
|
2018
Q4 | – | Sell |
-10,790
| Closed | -$398K | – | 765 |
|
|
2018
Q3 | $398K | Buy |
+10,790
| New | +$398K | 0.17% | 259 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$288K | – | 769 |
|
|
2016
Q4 | $288K | Buy |
+9,600
| New | +$288K | 0.15% | 311 |
|