Redpoint Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,605
| Closed | -$3.52M | – | 676 |
|
|
2021
Q4 | $3.52M | Hold |
65,605
| – | – | 0.28% | 85 |
|
|
2021
Q3 | $3.02M | Sell |
65,605
-5,858
| -8% | -$270K | 0.26% | 98 |
|
|
2021
Q2 | $3.27M | Sell |
71,463
-16,309
| -19% | -$745K | 0.27% | 92 |
|
|
2021
Q1 | $3.93M | Hold |
87,772
| – | – | 0.33% | 76 |
|
|
2020
Q4 | $4.15M | Sell |
87,772
-4,822
| -5% | -$228K | 0.42% | 57 |
|
|
2020
Q3 | $3.73M | Buy |
92,594
+29,635
| +47% | +$1.19M | 0.4% | 62 |
|
|
2020
Q2 | $2.66M | Buy |
62,959
+7,808
| +14% | +$330K | 0.15% | 173 |
|
|
2020
Q1 | $2.25M | Buy |
55,151
+4,555
| +9% | +$185K | 0.14% | 182 |
|
|
2019
Q4 | $2.38M | Buy |
50,596
+23,141
| +84% | +$1.09M | 0.12% | 221 |
|
|
2019
Q3 | $1.23M | Sell |
27,455
-1,596
| -5% | -$71.6K | 0.07% | 339 |
|
|
2019
Q2 | $1.2M | Sell |
29,051
-4,929
| -15% | -$204K | 0.06% | 351 |
|
|
2019
Q1 | $1.24M | Hold |
33,980
| – | – | 0.06% | 356 |
|
|
2018
Q4 | $1.16M | Sell |
33,980
-2,053
| -6% | -$70.2K | 0.07% | 334 |
|
|
2018
Q3 | $1.33M | Hold |
36,033
| – | – | 0.07% | 330 |
|
|
2018
Q2 | $1.27M | Hold |
36,033
| – | – | 0.07% | 342 |
|
|
2018
Q1 | $1.23M | Hold |
36,033
| – | – | 0.07% | 334 |
|
|
2017
Q4 | $1.41M | Buy |
+36,033
| New | +$1.41M | 0.08% | 314 |
|