Ossiam’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 |
-15,993
| Closed | -$581K | – | 658 |
|
|
2024
Q4 | $581K | Sell |
15,993
-16,040
| -50% | -$583K | 0.01% | 437 |
|
|
2024
Q3 | $1.24M | Sell |
32,033
-13,322
| -29% | -$514K | 0.02% | 307 |
|
|
2024
Q2 | $1.69M | Sell |
45,355
-2,474
| -5% | -$92.4K | 0.03% | 242 |
|
|
2024
Q1 | $1.77M | Buy |
47,829
+38,417
| +408% | +$1.42M | 0.03% | 262 |
|
|
2023
Q4 | $352K | Hold |
9,412
| – | – | 0.01% | 529 |
|
|
2023
Q3 | $323K | Buy |
9,412
+638
| +7% | +$21.9K | 0.01% | 549 |
|
|
2023
Q2 | $350K | Buy |
8,774
+4,258
| +94% | +$170K | 0.01% | 497 |
|
|
2023
Q1 | $197K | Sell |
4,516
-10,427
| -70% | -$455K | ﹤0.01% | 485 |
|
|
2022
Q4 | $713K | Sell |
14,943
-690
| -4% | -$32.9K | 0.02% | 319 |
|
|
2022
Q3 | $647K | Buy |
+15,633
| New | +$647K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-15,471
| Closed | -$630K | – | 491 |
|
|
2020
Q1 | $630K | Buy |
+15,471
| New | +$630K | 0.04% | 218 |
|
|
2019
Q4 | – | Sell |
-14,085
| Closed | -$631K | – | 517 |
|
|
2019
Q3 | $631K | Buy |
14,085
+3,712
| +36% | +$166K | 0.04% | 206 |
|
|
2019
Q2 | $429K | Buy |
+10,373
| New | +$429K | 0.03% | 239 |
|