Marshall Wace’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 | – | Sell |
-68,342
| Closed | -$2.7M | – | 3064 |
|
|
2025
Q1 | $2.7M | Buy |
+68,342
| New | +$2.7M | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-17,734
| Closed | -$708K | – | 2384 |
|
|
2023
Q2 | $708K | Sell |
17,734
-7,245
| -29% | -$289K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.09M | Buy |
+24,979
| New | +$1.09M | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-102,688
| Closed | -$4.25M | – | 2889 |
|
|
2022
Q3 | $4.25M | Buy |
102,688
+64,414
| +168% | +$2.66M | 0.01% | 1261 |
|
|
2022
Q2 | $1.76M | Buy |
+38,274
| New | +$1.76M | ﹤0.01% | 1643 |
|
|
2022
Q1 | – | Sell |
-5,415
| Closed | -$291K | – | 3397 |
|
|
2021
Q4 | $291K | Sell |
5,415
-9,236
| -63% | -$496K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $675K | Buy |
+14,651
| New | +$675K | ﹤0.01% | 1739 |
|
|
2021
Q2 | – | Sell |
-41,350
| Closed | -$1.85M | – | 2609 |
|
|
2021
Q1 | $1.85M | Buy |
+41,350
| New | +$1.85M | 0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2057 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-2,486
| Closed | -$91K | – | 1863 |
|
|
2019
Q1 | $91K | Sell |
2,486
-188,820
| -99% | -$6.91M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $6.54M | Buy |
+191,306
| New | +$6.54M | 0.07% | 367 |
|
|
2015
Q4 | – | Sell |
-57,400
| Closed | -$1.52M | – | 1143 |
|
|
2015
Q3 | $1.52M | Buy |
+57,400
| New | +$1.52M | 0.02% | 523 |
|