Quantbot Technologies’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,513
| Closed | -$337K | – | 1992 |
|
|
2025
Q1 | $337K | Buy |
+8,513
| New | +$337K | 0.01% | 1007 |
|
|
2023
Q4 | – | Sell |
-37,582
| Closed | -$1.29M | – | 2046 |
|
|
2023
Q3 | $1.29M | Buy |
+37,582
| New | +$1.29M | 0.09% | 328 |
|
|
2023
Q2 | – | Sell |
-79,525
| Closed | -$3.47M | – | 2016 |
|
|
2023
Q1 | $3.47M | Buy |
+79,525
| New | +$3.47M | 0.25% | 97 |
|
|
2022
Q4 | – | Sell |
-67,451
| Closed | -$2.79M | – | 2165 |
|
|
2022
Q3 | $2.79M | Buy |
67,451
+27,109
| +67% | +$1.12M | 0.21% | 137 |
|
|
2022
Q2 | $1.85M | Buy |
40,342
+12,711
| +46% | +$583K | 0.17% | 165 |
|
|
2022
Q1 | $1.41M | Buy |
+27,631
| New | +$1.41M | 0.12% | 248 |
|
|
2021
Q4 | – | Sell |
-21,719
| Closed | -$1M | – | 1975 |
|
|
2021
Q3 | $1M | Buy |
+21,719
| New | +$1M | 0.07% | 392 |
|
|
2020
Q4 | – | Sell |
-33,964
| Closed | -$1.37M | – | 1731 |
|
|
2020
Q3 | $1.37M | Buy |
33,964
+18,931
| +126% | +$762K | 0.16% | 179 |
|
|
2020
Q2 | $634K | Buy |
+15,033
| New | +$634K | 0.08% | 225 |
|
|
2019
Q4 | – | Sell |
-11,755
| Closed | -$526K | – | 1630 |
|
|
2019
Q3 | $526K | Buy |
+11,755
| New | +$526K | 0.05% | 446 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$229K | – | 1475 |
|
|
2019
Q1 | $229K | Buy |
6,300
+1,100
| +21% | +$40K | 0.02% | 634 |
|
|
2018
Q4 | $177K | Sell |
5,200
-3,733
| -42% | -$127K | 0.02% | 664 |
|
|
2018
Q3 | $329K | Buy |
+8,933
| New | +$329K | 0.02% | 638 |
|
|
2016
Q3 | – | Sell |
-2,197
| Closed | -$78K | – | 1355 |
|
|
2016
Q2 | $78K | Sell |
2,197
-3,720
| -63% | -$132K | 0.01% | 766 |
|
|
2016
Q1 | $188K | Sell |
5,917
-420
| -7% | -$13.3K | 0.03% | 548 |
|
|
2015
Q4 | $188K | Sell |
6,337
-4,893
| -44% | -$145K | 0.03% | 471 |
|
|
2015
Q3 | $297K | Buy |
+11,230
| New | +$297K | 0.05% | 398 |
|
|
2015
Q2 | – | Sell |
-17,827
| Closed | -$469K | – | 1402 |
|
|
2015
Q1 | $469K | Buy |
17,827
+6,258
| +54% | +$165K | 0.12% | 223 |
|
|
2014
Q4 | $308K | Sell |
11,569
-3,689
| -24% | -$98.2K | 0.1% | 308 |
|
|
2014
Q3 | $359K | Buy |
15,258
+2,785
| +22% | +$65.5K | 0.05% | 492 |
|
|
2014
Q2 | $327K | Sell |
12,473
-2,342
| -16% | -$61.4K | 0.05% | 433 |
|
|
2014
Q1 | $371K | Buy |
14,815
+8,615
| +139% | +$216K | 0.09% | 315 |
|
|
2013
Q4 | $146K | Buy |
+6,200
| New | +$146K | 0.07% | 336 |
|