Rafferty 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
Q1 | – | Sell |
-5,770
| Closed | -$210K | – | 1149 |
|
|
2024
Q4 | $210K | Sell |
5,770
-35
| -0.6% | -$1.27K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $224K | Sell |
5,805
-399
| -6% | -$15.4K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $232K | Buy |
+6,204
| New | +$232K | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-24,600
| Closed | -$1.1M | – | 906 |
|
|
2019
Q3 | $1.1M | Buy |
+24,600
| New | +$1.1M | 0.02% | 514 |
|
|
2019
Q1 | – | Sell |
-54,513
| Closed | -$1.86M | – | 846 |
|
|
2018
Q4 | $1.86M | Buy |
+54,513
| New | +$1.86M | 0.04% | 207 |
|