Millennium Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,678
| Closed | -$5M | – | 4418 |
|
|
2025
Q1 | $5M | Buy |
86,678
+34,017
| +65% | +$1.96M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $2.85M | Buy |
52,661
+47,921
| +1,011% | +$2.6M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $287K | Sell |
4,740
-3,581
| -43% | -$217K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $431K | Sell |
8,321
-10,549
| -56% | -$546K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $988K | Buy |
18,870
+14,783
| +362% | +$774K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $215K | Sell |
4,087
-1,227
| -23% | -$64.5K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $227K | Sell |
5,314
-8,649
| -62% | -$369K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $708K | Sell |
13,963
-50,392
| -78% | -$2.56M | ﹤0.01% | 3107 |
|
|
2023
Q1 | $3.67M | Buy |
+64,355
| New | +$3.67M | ﹤0.01% | 2134 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$232K | – | 5245 |
|
|
2022
Q3 | $232K | Sell |
5,000
-137,015
| -96% | -$6.36M | ﹤0.01% | 4350 |
|
|
2022
Q2 | $8.34M | Buy |
142,015
+109,588
| +338% | +$6.43M | 0.01% | 1706 |
|
|
2022
Q1 | $1.62M | Buy |
+32,427
| New | +$1.62M | ﹤0.01% | 3214 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$428K | – | 5646 |
|
|
2021
Q3 | $428K | Buy |
+10,000
| New | +$428K | ﹤0.01% | 4277 |
|
|
2021
Q2 | – | Sell |
-15,883
| Closed | -$726K | – | 5374 |
|
|
2021
Q1 | $726K | Sell |
15,883
-100,163
| -86% | -$4.58M | ﹤0.01% | 3432 |
|
|
2020
Q4 | $5.14M | Buy |
116,046
+97,391
| +522% | +$4.31M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $721 | Buy |
+18,655
| New | +$721 | ﹤0.01% | 2668 |
|
|
2020
Q2 | – | Sell |
-39,208
| Closed | -$2.05M | – | 3766 |
|
|
2020
Q1 | $2.05M | Sell |
39,208
-5,423
| -12% | -$284K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.76M | Buy |
44,631
+37,956
| +569% | +$2.35M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $423K | Sell |
6,675
-46,805
| -88% | -$2.97M | ﹤0.01% | 2774 |
|
|
2019
Q2 | $3.2M | Buy |
53,480
+49,318
| +1,185% | +$2.95M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $225K | Buy |
+4,162
| New | +$225K | ﹤0.01% | 3148 |
|
|
2018
Q4 | – | Sell |
-19,815
| Closed | -$1.01M | – | 3714 |
|
|
2018
Q3 | $1.01M | Sell |
19,815
-17,823
| -47% | -$908K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $1.92M | Sell |
37,638
-10,732
| -22% | -$548K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $2.25M | Buy |
48,370
+14,442
| +43% | +$670K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.55M | Sell |
33,928
-9,144
| -21% | -$417K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $2.13M | Sell |
43,072
-29,858
| -41% | -$1.48M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $3.52M | Buy |
72,930
+57,144
| +362% | +$2.76M | 0.01% | 1578 |
|
|
2017
Q1 | $711K | Buy |
+15,786
| New | +$711K | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-45,145
| Closed | -$1.76M | – | 3462 |
|
|
2016
Q3 | $1.76M | Buy |
45,145
+34,541
| +326% | +$1.35M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $452K | Buy |
10,604
+3,096
| +41% | +$132K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $319K | Sell |
7,508
-5,387
| -42% | -$229K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $463K | Sell |
12,895
-38,017
| -75% | -$1.37M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $1.88M | Sell |
50,912
-14,263
| -22% | -$526K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.15M | Buy |
65,175
+14,152
| +28% | +$467K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.77M | Buy |
51,023
+20,487
| +67% | +$712K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $1.12M | Sell |
30,536
-21,133
| -41% | -$775K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.61M | Buy |
51,669
+15,512
| +43% | +$482K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.22M | Buy |
36,157
+22,418
| +163% | +$758K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $451K | Buy |
13,739
+88
| +0.6% | +$2.89K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $416K | Sell |
13,651
-2,720
| -17% | -$82.9K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $479K | Sell |
16,371
-12,177
| -43% | -$356K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $824K | Buy |
+28,548
| New | +$824K | ﹤0.01% | 1684 |
|