QRG 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 | $617K | Buy |
16,625
+1,998
| +14% | +$74.2K | 0.01% | 752 |
|
|
2025
Q1 | $578K | Buy |
14,627
+2,117
| +17% | +$83.7K | 0.01% | 717 |
|
|
2024
Q4 | $454K | Sell |
12,510
-1,491
| -11% | -$54.2K | ﹤0.01% | 791 |
|
|
2024
Q3 | $540K | Buy |
14,001
+1,999
| +17% | +$77.1K | 0.01% | 753 |
|
|
2024
Q2 | $448K | Sell |
12,002
-14
| -0.1% | -$523 | 0.01% | 765 |
|
|
2024
Q1 | $445K | Buy |
12,016
+1,407
| +13% | +$52.1K | 0.01% | 777 |
|
|
2023
Q4 | $396K | Buy |
10,609
+629
| +6% | +$23.5K | 0.01% | 794 |
|
|
2023
Q3 | $343K | Buy |
+9,980
| New | +$343K | 0.01% | 765 |
|