Kepos Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,268
| Closed | -$87K | – | 206 |
|
|
2024
Q3 | $87K | Sell |
2,268
-91
| -4% | -$3.49K | 0.04% | 130 |
|
|
2024
Q2 | $88K | Sell |
2,359
-184
| -7% | -$6.86K | 0.03% | 134 |
|
|
2024
Q1 | $94K | Buy |
2,543
+92
| +4% | +$3.4K | 0.02% | 143 |
|
|
2023
Q4 | $92K | Buy |
2,451
+176
| +8% | +$6.61K | 0.03% | 124 |
|
|
2023
Q3 | $78K | Sell |
2,275
-1,213
| -35% | -$41.6K | 0.01% | 148 |
|
|
2023
Q2 | $139K | Buy |
+3,488
| New | +$139K | 0.03% | 156 |
|
|
2022
Q4 | $114K | Sell |
2,382
-800
| -25% | -$38.3K | 0.02% | 191 |
|
|
2022
Q3 | $132K | Buy |
3,182
+1,795
| +129% | +$74.5K | 0.02% | 214 |
|
|
2022
Q2 | $64K | Sell |
1,387
-2,224
| -62% | -$103K | 0.01% | 311 |
|
|
2022
Q1 | $185K | Buy |
3,611
+265
| +8% | +$13.6K | 0.01% | 343 |
|
|
2021
Q4 | $180K | Buy |
+3,346
| New | +$180K | 0.02% | 426 |
|