Paloma Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,949
| Closed | -$499K | – | 1151 |
|
|
2024
Q3 | $499K | Buy |
+12,949
| New | +$509K | 0.03% | 621 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$274K | – | 2325 |
|
|
2021
Q4 | $274K | Buy |
+5,100
| New | +$248K | 0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-15,951
| Closed | -$729K | – | 1984 |
|
|
2021
Q2 | $729K | Sell |
15,951
-6,134
| -28% | -$288K | 0.02% | 797 |
|
|
2021
Q1 | $988K | Buy |
+22,085
| New | +$997K | 0.03% | 702 |
|
|
2020
Q4 | – | Sell |
-31,250
| Closed | -$1.26M | – | 2311 |
|
|
2020
Q3 | $1.26M | Buy |
31,250
+26,010
| +496% | +$1.12M | 0.05% | 607 |
|
|
2020
Q2 | $221K | Sell |
5,240
-14,870
| -74% | -$628K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $819K | Buy |
20,110
+11,110
| +123% | +$524K | 0.08% | 340 |
|
|
2019
Q4 | $422K | Sell |
9,000
-19,823
| -69% | -$893K | 0.01% | 1509 |
|
|
2019
Q3 | $1.29M | Buy |
+28,823
| New | +$1.24M | 0.04% | 614 |
|
|
2019
Q2 | – | Sell |
-14,670
| Closed | -$534K | – | 2255 |
|
|
2019
Q1 | $534K | Sell |
14,670
-13,307
| -48% | -$469K | 0.02% | 1032 |
|
|
2018
Q4 | $957K | Buy |
+27,977
| New | +$970K | 0.05% | 473 |
|
|
2018
Q3 | – | Sell |
-6,362
| Closed | -$224K | – | 2000 |
|
|
2018
Q2 | $224K | Sell |
6,362
-44,730
| -88% | -$1.53M | 0.01% | 1419 |
|
|
2018
Q1 | $1.74M | Buy |
51,092
+8,692
| +21% | +$303K | 0.06% | 661 |
|
|
2017
Q4 | $1.66M | Buy |
+42,400
| New | +$1.55M | 0.06% | 762 |
|
|
2017
Q3 | – | Sell |
-20,570
| Closed | -$685K | – | 2487 |
|
|
2017
Q2 | $685K | Buy |
+20,570
| New | +$674K | 0.02% | 1381 |
|
|
2017
Q1 | – | Sell |
-19,103
| Closed | -$574K | – | 2278 |
|
|
2016
Q4 | $574K | Sell |
19,103
-122,801
| -87% | -$3.66M | 0.02% | 1454 |
|
|
2016
Q3 | $4.33M | Buy |
141,904
+133,236
| +1,537% | +$4.32M | 0.18% | 233 |
|
|
2016
Q2 | $309K | Sell |
8,668
-16,161
| -65% | -$526K | 0.01% | 1752 |
|
|
2016
Q1 | $790K | Buy |
+24,829
| New | +$768K | 0.03% | 1038 |
|
|
2015
Q4 | – | Sell |
-29,236
| Closed | -$775K | – | 1967 |
|
|
2015
Q3 | $775K | Sell |
29,236
-10,460
| -26% | -$268K | 0.04% | 793 |
|
|
2015
Q2 | $972K | Buy |
+39,696
| New | +$1.04M | 0.03% | 771 |
|
|
2015
Q1 | – | Sell |
-7,828
| Closed | -$209K | – | 1469 |
|
|
2014
Q4 | $209K | Sell |
7,828
-61,222
| -89% | -$1.57M | 0.01% | 992 |
|
|
2014
Q3 | $1.62M | Buy |
+69,050
| New | +$1.69M | 0.09% | 263 |
|
|
2014
Q2 | – | Sell |
-27,590
| Closed | -$692K | – | 1280 |
|
|
2014
Q1 | $692K | Buy |
+27,590
| New | +$666K | 0.06% | 293 |
|
|
2013
Q4 | – | Sell |
-13,177
| Closed | -$326K | – | 1224 |
|
|
2013
Q3 | $326K | Buy |
+13,177
| New | +$336K | 0.02% | 616 |
|
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