Schonfeld Strategic Advisors’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 | $466K | Sell |
12,543
-27,668
| -69% | -$1.03M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.59M | Buy |
+40,211
| New | +$1.59M | 0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-8,488
| Closed | -$314K | – | 2376 |
|
|
2024
Q1 | $314K | Buy |
+8,488
| New | +$314K | ﹤0.01% | 1445 |
|
|
2023
Q3 | – | Sell |
-30,351
| Closed | -$1.21M | – | 2148 |
|
|
2023
Q2 | $1.21M | Sell |
30,351
-98,207
| -76% | -$3.92M | 0.01% | 905 |
|
|
2023
Q1 | $5.61M | Buy |
128,558
+120,594
| +1,514% | +$5.26M | 0.05% | 413 |
|
|
2022
Q4 | $380K | Buy |
+7,964
| New | +$380K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-70,100
| Closed | -$3.21M | – | 3078 |
|
|
2022
Q2 | $3.21M | Buy |
70,100
+47,800
| +214% | +$2.19M | 0.03% | 555 |
|
|
2022
Q1 | $1.14M | Buy |
+22,300
| New | +$1.14M | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$558K | – | 2397 |
|
|
2021
Q3 | $558K | Buy |
+12,100
| New | +$558K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$1.03M | – | 2296 |
|
|
2021
Q1 | $1.03M | Sell |
22,900
-65,953
| -74% | -$2.95M | 0.01% | 851 |
|
|
2020
Q4 | $4.2M | Sell |
88,853
-36,735
| -29% | -$1.74M | 0.06% | 411 |
|
|
2020
Q3 | $5.06M | Buy |
+125,588
| New | +$5.06M | 0.1% | 267 |
|
|
2020
Q2 | – | Sell |
-43,390
| Closed | -$1.77M | – | 1551 |
|
|
2020
Q1 | $1.77M | Buy |
+43,390
| New | +$1.77M | 0.11% | 219 |
|
|
2019
Q4 | – | Sell |
-15,332
| Closed | -$687K | – | 1484 |
|
|
2019
Q3 | $687K | Buy |
+15,332
| New | +$687K | 0.02% | 563 |
|
|
2018
Q3 | – | Sell |
-12,512
| Closed | -$440K | – | 1027 |
|
|
2018
Q2 | $440K | Buy |
12,512
+5,379
| +75% | +$189K | 0.02% | 563 |
|
|
2018
Q1 | $243K | Buy |
+7,133
| New | +$243K | 0.02% | 642 |
|