Millennium 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 | $29.6M | Buy |
795,816
+752,350
| +1,731% | +$27.9M | 0.01% | 864 |
|
|
2025
Q1 | $1.72M | Buy |
43,466
+29,404
| +209% | +$1.16M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $511K | Sell |
14,062
-1,229,422
| -99% | -$44.7M | ﹤0.01% | 3264 |
|
|
2024
Q3 | $48M | Buy |
+1,243,484
| New | +$48M | 0.02% | 587 |
|
|
2024
Q2 | – | Sell |
-919,759
| Closed | -$34.1M | – | 4553 |
|
|
2024
Q1 | $34.1M | Buy |
919,759
+478,870
| +109% | +$17.7M | 0.01% | 739 |
|
|
2023
Q4 | $16.5M | Buy |
440,889
+52,954
| +14% | +$1.98M | 0.01% | 1135 |
|
|
2023
Q3 | $13.3M | Sell |
387,935
-231,094
| -37% | -$7.93M | 0.01% | 1215 |
|
|
2023
Q2 | $24.7M | Sell |
619,029
-382,130
| -38% | -$15.3M | 0.01% | 874 |
|
|
2023
Q1 | $43.7M | Buy |
1,001,159
+588,751
| +143% | +$25.7M | 0.03% | 542 |
|
|
2022
Q4 | $19.7M | Sell |
412,408
-800,173
| -66% | -$38.2M | 0.01% | 1019 |
|
|
2022
Q3 | $50.2M | Sell |
1,212,581
-1,225,608
| -50% | -$50.7M | 0.03% | 422 |
|
|
2022
Q2 | $112M | Buy |
2,438,189
+972,618
| +66% | +$44.6M | 0.07% | 139 |
|
|
2022
Q1 | $74.9M | Buy |
1,465,571
+516,931
| +54% | +$26.4M | 0.04% | 260 |
|
|
2021
Q4 | $50.9M | Buy |
948,640
+640,319
| +208% | +$34.4M | 0.03% | 420 |
|
|
2021
Q3 | $14.2M | Sell |
308,321
-177,351
| -37% | -$8.17M | 0.01% | 1148 |
|
|
2021
Q2 | $22.2M | Sell |
485,672
-104,958
| -18% | -$4.8M | 0.01% | 753 |
|
|
2021
Q1 | $26.4M | Buy |
+590,630
| New | +$26.4M | 0.02% | 626 |
|
|
2020
Q4 | – | Sell |
-351,207
| Closed | -$14.1K | – | 4431 |
|
|
2020
Q3 | $14.1K | Buy |
351,207
+317,008
| +927% | +$12.8K | 0.02% | 747 |
|
|
2020
Q2 | $1.45M | Buy |
34,199
+3,859
| +13% | +$163K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $1.24M | Sell |
30,340
-80,682
| -73% | -$3.28M | ﹤0.01% | 1877 |
|
|
2019
Q4 | $5.21M | Sell |
111,022
-725,499
| -87% | -$34.1M | 0.01% | 1522 |
|
|
2019
Q3 | $37.5M | Sell |
836,521
-130,582
| -14% | -$5.85M | 0.06% | 327 |
|
|
2019
Q2 | $40M | Buy |
967,103
+925,550
| +2,227% | +$38.3M | 0.06% | 362 |
|
|
2019
Q1 | $1.51M | Sell |
41,553
-112,319
| -73% | -$4.09M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $5.26M | Sell |
153,872
-109,477
| -42% | -$3.74M | 0.01% | 1394 |
|
|
2018
Q3 | $9.72M | Buy |
263,349
+107,745
| +69% | +$3.98M | 0.01% | 1211 |
|
|
2018
Q2 | $5.47M | Buy |
+155,604
| New | +$5.47M | 0.01% | 1578 |
|
|
2018
Q1 | – | Sell |
-206,512
| Closed | -$8.1M | – | 3808 |
|
|
2017
Q4 | $8.1M | Buy |
+206,512
| New | +$8.1M | 0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-72,174
| Closed | -$2.4M | – | 3564 |
|
|
2017
Q2 | $2.4M | Buy |
72,174
+22,645
| +46% | +$754K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.59M | Sell |
49,529
-88,195
| -64% | -$2.83M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $4.14M | Sell |
137,724
-361,191
| -72% | -$10.8M | 0.01% | 1352 |
|
|
2016
Q3 | $15.2M | Buy |
498,915
+459,777
| +1,175% | +$14M | 0.03% | 665 |
|
|
2016
Q2 | $1.4M | Sell |
39,138
-26,676
| -41% | -$951K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $2.09M | Buy |
+65,814
| New | +$2.09M | 0.01% | 1589 |
|
|
2015
Q4 | – | Sell |
-173,449
| Closed | -$4.59M | – | 3530 |
|
|
2015
Q3 | $4.59M | Buy |
173,449
+67,013
| +63% | +$1.77M | 0.01% | 1283 |
|
|
2015
Q2 | $2.61M | Sell |
106,436
-79,740
| -43% | -$1.95M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $4.91M | Buy |
186,176
+153,615
| +472% | +$4.05M | 0.01% | 1324 |
|
|
2014
Q4 | $869K | Sell |
32,561
-121,578
| -79% | -$3.24M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $3.63M | Buy |
154,139
+82,137
| +114% | +$1.93M | 0.01% | 1331 |
|
|
2014
Q2 | $1.89M | Buy |
+72,002
| New | +$1.89M | 0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-48,616
| Closed | -$1.15M | – | 2945 |
|
|
2013
Q4 | $1.15M | Buy |
48,616
+24,565
| +102% | +$580K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $595K | Sell |
24,051
-14,130
| -37% | -$350K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $956K | Buy |
+38,181
| New | +$956K | ﹤0.01% | 1624 |
|