GSA Capital Partners’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 | $408K | Buy |
+10,981
| New | +$408K | 0.03% | 1055 |
|
2023
Q2 | – | Sell |
-10,830
| Closed | -$473K | – | 1989 |
|
2023
Q1 | $473K | Buy |
+10,830
| New | +$473K | 0.05% | 750 |
|
2020
Q2 | – | Sell |
-6,311
| Closed | -$257K | – | 1164 |
|
2020
Q1 | $257K | Buy |
+6,311
| New | +$257K | 0.06% | 586 |
|
2018
Q3 | – | Sell |
-18,626
| Closed | -$655K | – | 1938 |
|
2018
Q2 | $655K | Buy |
+18,626
| New | +$655K | 0.03% | 1007 |
|
2015
Q4 | – | Sell |
-8,353
| Closed | -$221K | – | 1991 |
|
2015
Q3 | $221K | Sell |
8,353
-1,986
| -19% | -$52.5K | 0.01% | 1526 |
|
2015
Q2 | $253K | Buy |
+10,339
| New | +$253K | 0.01% | 1702 |
|
2014
Q3 | – | Sell |
-41,272
| Closed | -$1.08M | – | 1960 |
|
2014
Q2 | $1.08M | Buy |
41,272
+23,075
| +127% | +$605K | 0.05% | 635 |
|
2014
Q1 | $456K | Buy |
+18,197
| New | +$456K | 0.03% | 842 |
|