Holocene Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
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|
2025
Q1 | $7.11M | Buy |
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|
2024
Q4 | $4.54M | Sell |
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|
2024
Q3 | $7.45M | Buy |
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|
2024
Q2 | $5.78M | Buy |
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|
2024
Q1 | $3.07M | Sell |
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|
2023
Q4 | $5.92M | Buy |
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|
2023
Q3 | $4.63M | Buy |
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|
2023
Q2 | $3.04M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $234K | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $754K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $772K | Sell |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $955K | Buy |
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|
2018
Q2 | $474K | Sell |
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|
2018
Q1 | $587K | Sell |
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|
2017
Q4 | $940K | Buy |
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