Holocene Advisors’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 | $8.3M | Buy |
223,538
+43,768
| +24% | +$1.63M | 0.02% | 292 |
|
|
2025
Q1 | $7.11M | Buy |
179,770
+54,722
| +44% | +$2.16M | 0.02% | 312 |
|
|
2024
Q4 | $4.54M | Sell |
125,048
-68,043
| -35% | -$2.47M | 0.01% | 404 |
|
|
2024
Q3 | $7.45M | Buy |
193,091
+38,138
| +25% | +$1.47M | 0.03% | 282 |
|
|
2024
Q2 | $5.78M | Buy |
154,953
+72,190
| +87% | +$2.69M | 0.02% | 302 |
|
|
2024
Q1 | $3.07M | Sell |
82,763
-75,822
| -48% | -$2.81M | 0.01% | 501 |
|
|
2023
Q4 | $5.92M | Buy |
158,585
+23,664
| +18% | +$884K | 0.02% | 326 |
|
|
2023
Q3 | $4.63M | Buy |
134,921
+58,667
| +77% | +$2.01M | 0.02% | 393 |
|
|
2023
Q2 | $3.04M | Buy |
+76,254
| New | +$3.04M | 0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-5,657
| Closed | -$234K | – | 933 |
|
|
2022
Q3 | $234K | Sell |
5,657
-40,841
| -88% | -$1.69M | ﹤0.01% | 762 |
|
|
2022
Q2 | $2.13M | Sell |
46,498
-8,268
| -15% | -$379K | 0.01% | 508 |
|
|
2022
Q1 | $2.8M | Buy |
54,766
+19,437
| +55% | +$994K | 0.01% | 407 |
|
|
2021
Q4 | $1.9M | Buy |
35,329
+7,127
| +25% | +$383K | 0.01% | 554 |
|
|
2021
Q3 | $1.3M | Buy |
+28,202
| New | +$1.3M | 0.01% | 620 |
|
|
2021
Q2 | – | Sell |
-22,606
| Closed | -$1.01M | – | 932 |
|
|
2021
Q1 | $1.01M | Buy |
22,606
+6,653
| +42% | +$298K | 0.01% | 679 |
|
|
2020
Q4 | $754K | Buy |
+15,953
| New | +$754K | ﹤0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-39,825
| Closed | -$1.87M | – | 823 |
|
|
2019
Q4 | $1.87M | Buy |
39,825
+22,611
| +131% | +$1.06M | 0.02% | 410 |
|
|
2019
Q3 | $772K | Sell |
17,214
-9,844
| -36% | -$441K | 0.01% | 528 |
|
|
2019
Q2 | $1.12M | Sell |
27,058
-643
| -2% | -$26.6K | 0.01% | 255 |
|
|
2019
Q1 | $1.01M | Sell |
27,701
-35,094
| -56% | -$1.28M | 0.02% | 240 |
|
|
2018
Q4 | $2.15M | Buy |
62,795
+36,903
| +143% | +$1.26M | 0.03% | 142 |
|
|
2018
Q3 | $955K | Buy |
25,892
+12,422
| +92% | +$458K | 0.02% | 313 |
|
|
2018
Q2 | $474K | Sell |
13,470
-3,769
| -22% | -$133K | 0.01% | 308 |
|
|
2018
Q1 | $587K | Sell |
17,239
-6,717
| -28% | -$229K | 0.01% | 117 |
|
|
2017
Q4 | $940K | Buy |
+23,956
| New | +$940K | 0.02% | 165 |
|