Qube Research & Technologies (QRT)’s Unitil UTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.11M Buy
78,741
+55,410
+237% +$2.84M ﹤0.01% 1767
2025
Q4
$1.13M Sell
23,331
-97,294
-81% -$4.73M ﹤0.01% 2503
2025
Q3
$5.77M Buy
120,625
+13,235
+12% +$646K 0.01% 1668
2025
Q2
$5.6M Buy
107,390
+16,993
+19% +$942K 0.01% 1633
2025
Q1
$5.22M Buy
90,397
+28,604
+46% +$1.57M 0.01% 1506
2024
Q4
$3.35M Buy
61,793
+34,650
+128% +$2.01M ﹤0.01% 1679
2024
Q3
$1.64M Buy
27,143
+14,657
+117% +$855K ﹤0.01% 1833
2024
Q2
$647K Buy
12,486
+11,483
+1,145% +$590K ﹤0.01% 2058
2024
Q1
$52.5K Buy
+1,003
New +$50.5K ﹤0.01% 3497
2023
Q4
Sell
-5,168
Closed -$221K 4762
2023
Q3
$221K Buy
+5,168
New +$253K ﹤0.01% 2363
2022
Q1
Sell
-17,627
Closed -$811K 3045
2021
Q4
$811K Buy
17,627
+70
+0.4% +$3.03K 0.01% 1312
2021
Q3
$751K Buy
17,557
+7,695
+78% +$384K 0.01% 1014
2021
Q2
$522K Buy
9,862
+4,423
+81% +$238K 0.01% 1270
2021
Q1
$249K Sell
5,439
-4,864
-47% -$212K ﹤0.01% 1553
2020
Q4
$456K Buy
10,303
+1,530
+17% +$61K 0.01% 1163
2020
Q3
$339K Buy
8,773
+3,982
+83% +$167K ﹤0.01% 1184
2020
Q2
$215K Buy
+4,791
New +$234K ﹤0.01% 1418

Other funds holding UTL