Greenland 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 | $17.3M | Buy |
465,810
+283,790
| +156% | +$10.5M | 1.78% | 4 |
|
2025
Q1 | $7.2M | Sell |
182,020
-46,900
| -20% | -$1.85M | 0.86% | 15 |
|
2024
Q4 | $8.31M | Buy |
228,920
+31,074
| +16% | +$1.13M | 1.33% | 18 |
|
2024
Q3 | $7.63M | Buy |
197,846
+117,876
| +147% | +$4.55M | 0.95% | 17 |
|
2024
Q2 | $2.99M | Buy |
+79,970
| New | +$2.99M | 0.44% | 46 |
|
2024
Q1 | – | Sell |
-167,180
| Closed | -$6.24M | – | 413 |
|
2023
Q4 | $6.24M | Buy |
167,180
+22,406
| +15% | +$837K | 0.58% | 30 |
|
2023
Q3 | $4.97M | Buy |
144,774
+114,944
| +385% | +$3.95M | 0.48% | 55 |
|
2023
Q2 | $1.19M | Sell |
29,830
-49,038
| -62% | -$1.96M | 0.13% | 142 |
|
2023
Q1 | $3.44M | Buy |
78,868
+31,868
| +68% | +$1.39M | 0.37% | 86 |
|
2022
Q4 | $2.24M | Buy |
+47,000
| New | +$2.24M | 0.35% | 76 |
|