Machina Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,307
| Closed | -$302K | – | 390 |
|
|
2024
Q4 | $302K | Buy |
8,307
+2,220
| +36% | +$80.6K | 0.13% | 221 |
|
|
2024
Q3 | $235K | Buy |
+6,087
| New | +$235K | 0.09% | 257 |
|
|
2024
Q2 | – | Sell |
-8,733
| Closed | -$324K | – | 360 |
|
|
2024
Q1 | $324K | Buy |
8,733
+1,716
| +24% | +$63.6K | 0.17% | 196 |
|
|
2023
Q4 | $262K | Buy |
+7,017
| New | +$262K | 0.17% | 207 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$7.86K | – | 546 |
|
|
2023
Q1 | $7.86K | Buy |
+180
| New | +$7.86K | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-2,649
| Closed | -$97K | – | 652 |
|
|
2019
Q1 | $97K | Buy |
+2,649
| New | +$97K | 0.04% | 304 |
|