Jane Street’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 | $22.1M | Buy |
595,615
+325,016
| +120% | +$12.1M | ﹤0.01% | 472 |
|
|
2025
Q1 | $10.7M | Buy |
270,599
+210,774
| +352% | +$8.33M | ﹤0.01% | 784 |
|
|
2024
Q4 | $2.17M | Sell |
59,825
-76,898
| -56% | -$2.79M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $5.27M | Buy |
136,723
+52,962
| +63% | +$2.04M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $3.13M | Buy |
83,761
+17,195
| +26% | +$642K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $2.47M | Sell |
66,566
-77,806
| -54% | -$2.88M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $5.39M | Buy |
144,372
+95,808
| +197% | +$3.58M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.67M | Buy |
48,564
+35,729
| +278% | +$1.23M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $512K | Buy |
+12,835
| New | +$512K | ﹤0.01% | 3741 |
|
|
2023
Q1 | – | Sell |
-28,746
| Closed | -$1.37M | – | 6290 |
|
|
2022
Q4 | $1.37M | Buy |
28,746
+6,287
| +28% | +$300K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $929K | Buy |
22,459
+16,555
| +280% | +$685K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $271K | Sell |
5,904
-88,969
| -94% | -$4.08M | ﹤0.01% | 4200 |
|
|
2022
Q1 | $4.85M | Buy |
94,873
+72,103
| +317% | +$3.69M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.22M | Buy |
+22,770
| New | +$1.22M | ﹤0.01% | 2483 |
|
|
2021
Q3 | – | Sell |
-30,958
| Closed | -$1.42M | – | 5993 |
|
|
2021
Q2 | $1.42M | Sell |
30,958
-2,948
| -9% | -$135K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.52M | Sell |
33,906
-5,461
| -14% | -$244K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.86M | Buy |
39,367
+20,934
| +114% | +$990K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $742K | Buy |
18,433
+980
| +6% | +$39.4K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $737K | Sell |
17,453
-25,123
| -59% | -$1.06M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.73M | Buy |
42,576
+22,327
| +110% | +$909K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $950K | Buy |
20,249
+6,875
| +51% | +$323K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $600K | Buy |
+13,374
| New | +$600K | ﹤0.01% | 2028 |
|
|
2019
Q1 | – | Sell |
-6,611
| Closed | -$226K | – | 3824 |
|
|
2018
Q4 | $226K | Buy |
+6,611
| New | +$226K | ﹤0.01% | 2754 |
|
|
2018
Q3 | – | Sell |
-6,121
| Closed | -$215K | – | 3973 |
|
|
2018
Q2 | $215K | Buy |
+6,121
| New | +$215K | ﹤0.01% | 2868 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$353K | – | 3656 |
|
|
2017
Q4 | $353K | Buy |
+9,000
| New | +$353K | ﹤0.01% | 2326 |
|
|
2016
Q4 | – | Sell |
-17,575
| Closed | -$536K | – | 3139 |
|
|
2016
Q3 | $536K | Sell |
17,575
-8,526
| -33% | -$260K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $931K | Buy |
+26,101
| New | +$931K | ﹤0.01% | 1256 |
|
|
2014
Q2 | – | Sell |
-25,096
| Closed | -$629K | – | 2908 |
|
|
2014
Q1 | $629K | Buy |
+25,096
| New | +$629K | 0.01% | 1141 |
|
|
2013
Q4 | – | Sell |
-48,254
| Closed | -$1.19M | – | 2681 |
|
|
2013
Q3 | $1.19M | Sell |
48,254
-3,196
| -6% | -$79K | 0.01% | 789 |
|
|
2013
Q2 | $1.29M | Buy |
+51,450
| New | +$1.29M | 0.02% | 553 |
|