Occudo Quantitative Strategies’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 |
-11,524
| Closed | -$453K | – | 932 |
|
|
2025
Q1 | $453K | Buy |
+11,524
| New | +$453K | 0.06% | 382 |
|
|
2024
Q3 | – | Sell |
-10,303
| Closed | -$385K | – | 1045 |
|
|
2024
Q2 | $385K | Buy |
+10,303
| New | +$385K | 0.07% | 368 |
|
|
2024
Q1 | – | Sell |
-51,716
| Closed | -$1.93M | – | 1059 |
|
|
2023
Q4 | $1.93M | Buy |
+51,716
| New | +$1.93M | 0.26% | 98 |
|
|
2023
Q3 | – | Sell |
-16,957
| Closed | -$677K | – | 1347 |
|
|
2023
Q2 | $677K | Sell |
16,957
-121,171
| -88% | -$4.84M | 0.07% | 441 |
|
|
2023
Q1 | $6.03M | Buy |
138,128
+132,910
| +2,547% | +$5.8M | 0.55% | 25 |
|
|
2022
Q4 | $249K | Sell |
5,218
-16,126
| -76% | -$770K | 0.03% | 714 |
|
|
2022
Q3 | $883K | Sell |
21,344
-64,371
| -75% | -$2.66M | 0.07% | 456 |
|
|
2022
Q2 | $3.93M | Buy |
85,715
+71,126
| +488% | +$3.26M | 0.32% | 64 |
|
|
2022
Q1 | $746K | Buy |
+14,589
| New | +$746K | 0.06% | 483 |
|
|
2021
Q3 | – | Sell |
-11,553
| Closed | -$528K | – | 1166 |
|
|
2021
Q2 | $528K | Buy |
11,553
+3,086
| +36% | +$141K | 0.08% | 413 |
|
|
2021
Q1 | $379K | Buy |
+8,467
| New | +$379K | 0.08% | 425 |
|