Point72 Asset 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 | $42.8M | Buy |
1,152,652
+121,011
| +12% | +$4.49M | 0.08% | 251 |
|
|
2025
Q1 | $40.8M | Buy |
1,031,641
+773,628
| +300% | +$30.6M | 0.09% | 238 |
|
|
2024
Q4 | $9.37M | Sell |
258,013
-541,634
| -68% | -$19.7M | 0.02% | 552 |
|
|
2024
Q3 | $30.8M | Buy |
+799,647
| New | +$30.8M | 0.08% | 270 |
|
|
2024
Q2 | – | Sell |
-125,100
| Closed | -$4.63M | – | 1856 |
|
|
2024
Q1 | $4.63M | Sell |
125,100
-900,138
| -88% | -$33.4M | 0.01% | 735 |
|
|
2023
Q4 | $38.3M | Sell |
1,025,238
-314,572
| -23% | -$11.7M | 0.09% | 254 |
|
|
2023
Q3 | $46M | Buy |
1,339,810
+682,856
| +104% | +$23.4M | 0.13% | 176 |
|
|
2023
Q2 | $26.2M | Buy |
656,954
+569,921
| +655% | +$22.7M | 0.08% | 290 |
|
|
2023
Q1 | $3.8M | Sell |
87,033
-105,878
| -55% | -$4.62M | 0.01% | 713 |
|
|
2022
Q4 | $9.21M | Sell |
192,911
-17,900
| -8% | -$854K | 0.03% | 519 |
|
|
2022
Q3 | $8.72M | Sell |
210,811
-261,046
| -55% | -$10.8M | 0.03% | 502 |
|
|
2022
Q2 | $21.6M | Sell |
471,857
-9,200
| -2% | -$422K | 0.09% | 281 |
|
|
2022
Q1 | $24.6M | Sell |
481,057
-342,427
| -42% | -$17.5M | 0.1% | 257 |
|
|
2021
Q4 | $44.2M | Buy |
823,484
+139,777
| +20% | +$7.5M | 0.18% | 153 |
|
|
2021
Q3 | $31.5M | Buy |
+683,707
| New | +$31.5M | 0.14% | 188 |
|
|
2020
Q4 | – | Sell |
-56,700
| Closed | -$2.28M | – | 1098 |
|
|
2020
Q3 | $2.28M | Buy |
+56,700
| New | +$2.28M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$1.06M | – | 1074 |
|
|
2019
Q4 | $1.06M | Sell |
22,500
-117,033
| -84% | -$5.49M | 0.01% | 661 |
|
|
2019
Q3 | $6.26M | Sell |
139,533
-13,144
| -9% | -$589K | 0.04% | 398 |
|
|
2019
Q2 | $6.32M | Buy |
+152,677
| New | +$6.32M | 0.03% | 407 |
|