Jupiter Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,746
| Closed | -$218K | – | 646 |
|
|
2022
Q2 | $218K | Sell |
4,746
-2,246
| -32% | -$103K | ﹤0.01% | 546 |
|
|
2022
Q1 | $357K | Hold |
6,992
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $374K | Buy |
6,992
+1,495
| +27% | +$80K | ﹤0.01% | 497 |
|
|
2021
Q3 | $253K | Buy |
5,497
+790
| +17% | +$36.4K | ﹤0.01% | 527 |
|
|
2021
Q2 | $215K | Hold |
4,707
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $211K | Buy |
+4,707
| New | +$211K | ﹤0.01% | 548 |
|