Penserra Capital 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 | – | Sell |
-9,961
| Closed | -$393K | – | 1150 |
|
2025
Q1 | $393K | Buy |
+9,961
| New | +$393K | 0.01% | 632 |
|
2023
Q1 | – | Sell |
-12,132
| Closed | -$579K | – | 1213 |
|
2022
Q4 | $579K | Buy |
+12,132
| New | +$579K | 0.01% | 491 |
|
2017
Q1 | – | Sell |
-630
| Closed | -$18K | – | 856 |
|
2016
Q4 | $18K | Buy |
630
+95
| +18% | +$2.71K | ﹤0.01% | 695 |
|
2016
Q3 | $16K | Buy |
535
+214
| +67% | +$6.4K | ﹤0.01% | 691 |
|
2016
Q2 | $11K | Buy |
321
+122
| +61% | +$4.18K | ﹤0.01% | 614 |
|
2016
Q1 | $6 | Sell |
199
-35
| -15% | -$1 | ﹤0.01% | 770 |
|
2015
Q4 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 664 |
|