Renaissance Technologies’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 | $4.92M | Buy |
+132,469
| New | +$4.92M | 0.01% | 1537 |
|
|
2022
Q4 | – | Sell |
-231,390
| Closed | -$9.58M | – | 4458 |
|
|
2022
Q3 | $9.58M | Sell |
231,390
-4,227
| -2% | -$175K | 0.01% | 1053 |
|
|
2022
Q2 | $10.8M | Buy |
235,617
+163,917
| +229% | +$7.52M | 0.01% | 1075 |
|
|
2022
Q1 | $3.67M | Buy |
71,700
+48,000
| +203% | +$2.45M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.27M | Sell |
23,700
-292,017
| -92% | -$15.7M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $14.5M | Buy |
+315,717
| New | +$14.5M | 0.02% | 832 |
|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$912K | – | 3809 |
|
|
2020
Q1 | $912K | Buy |
+22,400
| New | +$912K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$1.6M | – | 3786 |
|
|
2019
Q1 | $1.6M | Sell |
44,000
-284,800
| -87% | -$10.4M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $11.2M | Buy |
328,800
+106,200
| +48% | +$3.63M | 0.01% | 1232 |
|
|
2018
Q3 | $8.21M | Buy |
222,600
+160,583
| +259% | +$5.93M | 0.01% | 1479 |
|
|
2018
Q2 | $2.18M | Sell |
62,017
-484,000
| -89% | -$17M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $18.6M | Buy |
546,017
+470,300
| +621% | +$16M | 0.02% | 980 |
|
|
2017
Q4 | $2.97M | Buy |
+75,717
| New | +$2.97M | ﹤0.01% | 2118 |
|
|
2017
Q2 | – | Sell |
-391,617
| Closed | -$12.6M | – | 3386 |
|
|
2017
Q1 | $12.6M | Sell |
391,617
-463,000
| -54% | -$14.9M | 0.02% | 1092 |
|
|
2016
Q4 | $25.7M | Buy |
854,617
+6,400
| +0.8% | +$192K | 0.04% | 631 |
|
|
2016
Q3 | $25.9M | Buy |
848,217
+75,700
| +10% | +$2.31M | 0.05% | 563 |
|
|
2016
Q2 | $27.5M | Sell |
772,517
-434,400
| -36% | -$15.5M | 0.05% | 495 |
|
|
2016
Q1 | $38.4M | Sell |
1,206,917
-186,000
| -13% | -$5.92M | 0.07% | 332 |
|
|
2015
Q4 | $41.5M | Buy |
1,392,917
+426,100
| +44% | +$12.7M | 0.09% | 258 |
|
|
2015
Q3 | $25.6M | Buy |
966,817
+236,017
| +32% | +$6.25M | 0.06% | 398 |
|
|
2015
Q2 | $17.9M | Sell |
730,800
-31,917
| -4% | -$782K | 0.04% | 600 |
|
|
2015
Q1 | $20.1M | Sell |
762,717
-133,900
| -15% | -$3.53M | 0.04% | 568 |
|
|
2014
Q4 | $23.9M | Buy |
896,617
+397,800
| +80% | +$10.6M | 0.06% | 416 |
|
|
2014
Q3 | $11.7M | Buy |
498,817
+208,100
| +72% | +$4.9M | 0.03% | 667 |
|
|
2014
Q2 | $7.62M | Sell |
290,717
-472,362
| -62% | -$12.4M | 0.02% | 994 |
|
|
2014
Q1 | $19.1M | Buy |
763,079
+277,687
| +57% | +$6.96M | 0.05% | 505 |
|
|
2013
Q4 | $11.5M | Buy |
485,392
+189,300
| +64% | +$4.47M | 0.03% | 730 |
|
|
2013
Q3 | $7.32M | Buy |
296,092
+202,424
| +216% | +$5.01M | 0.02% | 954 |
|
|
2013
Q2 | $2.35M | Buy |
+93,668
| New | +$2.35M | 0.01% | 1494 |
|