Prelude 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 | $806K | Buy |
21,690
+12,780
| +143% | +$475K | 0.08% | 307 |
|
|
2025
Q1 | $352K | Sell |
8,910
-7,380
| -45% | -$292K | 0.03% | 552 |
|
|
2024
Q4 | $592K | Sell |
16,290
-2,940
| -15% | -$107K | 0.04% | 453 |
|
|
2024
Q3 | $742K | Buy |
+19,230
| New | +$742K | 0.04% | 420 |
|
|
2022
Q4 | – | Sell |
-5,398
| Closed | -$223K | – | 1525 |
|
|
2022
Q3 | $223K | Buy |
+5,398
| New | +$223K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-6,003
| Closed | -$322K | – | 1969 |
|
|
2021
Q4 | $322K | Buy |
+6,003
| New | +$322K | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-7,244
| Closed | -$331K | – | 1752 |
|
|
2021
Q2 | $331K | Buy |
+7,244
| New | +$331K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$5K | – | 1616 |
|
|
2020
Q3 | $5K | Sell |
131
-454
| -78% | -$17.3K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $25K | Sell |
585
-1,861
| -76% | -$79.5K | ﹤0.01% | 910 |
|
|
2020
Q1 | $100K | Buy |
+2,446
| New | +$100K | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-760
| Closed | -$20K | – | 2026 |
|
|
2014
Q2 | $20K | Buy |
+760
| New | +$20K | ﹤0.01% | 1557 |
|