Kennedy Capital Management’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 | $2.46M | Sell |
66,334
-3,711
| -5% | -$138K | 0.06% | 415 |
|
|
2025
Q1 | $2.77M | Sell |
70,045
-3,480
| -5% | -$138K | 0.07% | 385 |
|
|
2024
Q4 | $2.67M | Sell |
73,525
-576
| -0.8% | -$20.9K | 0.06% | 460 |
|
|
2024
Q3 | $2.86M | Sell |
74,101
-10,322
| -12% | -$398K | 0.06% | 438 |
|
|
2024
Q2 | $3.15M | Buy |
84,423
+3,674
| +5% | +$137K | 0.07% | 437 |
|
|
2024
Q1 | $2.99M | Buy |
80,749
+4,499
| +6% | +$167K | 0.06% | 446 |
|
|
2023
Q4 | $2.85M | Buy |
76,250
+24,394
| +47% | +$911K | 0.06% | 421 |
|
|
2023
Q3 | $1.78M | Buy |
51,856
+1,062
| +2% | +$36.5K | 0.04% | 479 |
|
|
2023
Q2 | $2.03M | Buy |
50,794
+26,812
| +112% | +$1.07M | 0.05% | 459 |
|
|
2023
Q1 | $1.05M | Buy |
23,982
+1,083
| +5% | +$47.3K | 0.03% | 484 |
|
|
2022
Q4 | $1.09M | Buy |
22,899
+793
| +4% | +$37.9K | 0.03% | 484 |
|
|
2022
Q3 | $915K | Buy |
22,106
+290
| +1% | +$12K | 0.03% | 492 |
|
|
2022
Q2 | $1M | Sell |
21,816
-46
| -0.2% | -$2.11K | 0.03% | 475 |
|
|
2022
Q1 | $1.12M | Buy |
21,862
+5,911
| +37% | +$302K | 0.03% | 487 |
|
|
2021
Q4 | $856K | Sell |
15,951
-1,360
| -8% | -$73K | 0.02% | 530 |
|
|
2021
Q3 | $798K | Sell |
17,311
-295
| -2% | -$13.6K | 0.02% | 542 |
|
|
2021
Q2 | $805K | Buy |
17,606
+805
| +5% | +$36.8K | 0.02% | 539 |
|
|
2021
Q1 | $752K | Buy |
16,801
+8,744
| +109% | +$391K | 0.02% | 566 |
|
|
2020
Q4 | $381K | Buy |
8,057
+2,991
| +59% | +$141K | 0.01% | 609 |
|
|
2020
Q3 | $204K | Buy |
5,066
+10
| +0.2% | +$403 | 0.01% | 640 |
|
|
2020
Q2 | $214K | Buy |
+5,056
| New | +$214K | 0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-300,693
| Closed | -$11.1M | – | 750 |
|
|
2018
Q3 | $11.1M | Sell |
300,693
-3,637
| -1% | -$134K | 0.21% | 147 |
|
|
2018
Q2 | $10.7M | Buy |
304,330
+7,257
| +2% | +$255K | 0.2% | 143 |
|
|
2018
Q1 | $10.1M | Sell |
297,073
-53,178
| -15% | -$1.81M | 0.2% | 148 |
|
|
2017
Q4 | $13.7M | Sell |
350,251
-28,349
| -7% | -$1.11M | 0.25% | 110 |
|
|
2017
Q3 | $12.6M | Sell |
378,600
-4,842
| -1% | -$161K | 0.23% | 129 |
|
|
2017
Q2 | $12.8M | Buy |
383,442
+235,530
| +159% | +$7.84M | 0.24% | 117 |
|
|
2017
Q1 | $4.76M | Sell |
147,912
-1,663
| -1% | -$53.5K | 0.08% | 433 |
|
|
2016
Q4 | $4.49M | Buy |
+149,575
| New | +$4.49M | 0.08% | 451 |
|