Gotham Asset 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 | $12.6M | Buy |
338,599
+237,558
| +235% | +$8.82M | 0.08% | 386 |
|
|
2025
Q1 | $3.99M | Sell |
101,041
-74,879
| -43% | -$2.96M | 0.03% | 589 |
|
|
2024
Q4 | $6.39M | Sell |
175,920
-16,018
| -8% | -$582K | 0.06% | 440 |
|
|
2024
Q3 | $7.4M | Sell |
191,938
-70,100
| -27% | -$2.7M | 0.08% | 378 |
|
|
2024
Q2 | $9.78M | Buy |
262,038
+70,476
| +37% | +$2.63M | 0.13% | 194 |
|
|
2024
Q1 | $7.1M | Buy |
191,562
+33,188
| +21% | +$1.23M | 0.11% | 254 |
|
|
2023
Q4 | $5.92M | Buy |
158,374
+140,525
| +787% | +$5.25M | 0.11% | 235 |
|
|
2023
Q3 | $613K | Sell |
17,849
-101,091
| -85% | -$3.47M | 0.01% | 916 |
|
|
2023
Q2 | $4.75M | Buy |
118,940
+72,366
| +155% | +$2.89M | 0.1% | 253 |
|
|
2023
Q1 | $2.03M | Buy |
46,574
+29,996
| +181% | +$1.31M | 0.05% | 523 |
|
|
2022
Q4 | $791K | Sell |
16,578
-24,000
| -59% | -$1.15M | 0.02% | 761 |
|
|
2022
Q3 | $1.68M | Buy |
40,578
+22,829
| +129% | +$945K | 0.05% | 458 |
|
|
2022
Q2 | $814K | Buy |
17,749
+6,357
| +56% | +$292K | 0.03% | 638 |
|
|
2022
Q1 | $582K | Buy |
11,392
+3,599
| +46% | +$184K | 0.02% | 755 |
|
|
2021
Q4 | $418K | Sell |
7,793
-1,936
| -20% | -$104K | 0.01% | 837 |
|
|
2021
Q3 | $448K | Buy |
9,729
+4,498
| +86% | +$207K | 0.02% | 695 |
|
|
2021
Q2 | $239K | Buy |
+5,231
| New | +$239K | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-6,042
| Closed | -$213K | – | 1035 |
|
|
2018
Q2 | $213K | Buy |
+6,042
| New | +$213K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-10,011
| Closed | -$236K | – | 1062 |
|
|
2014
Q3 | $236K | Sell |
10,011
-4,189
| -30% | -$98.8K | ﹤0.01% | 896 |
|
|
2014
Q2 | $372K | Sell |
14,200
-710
| -5% | -$18.6K | ﹤0.01% | 843 |
|
|
2014
Q1 | $374K | Buy |
+14,910
| New | +$374K | 0.01% | 851 |
|