Susquehanna Fundamental Investments’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 |
-66,216
| Closed | -$2.4M | – | 1248 |
|
|
2024
Q4 | $2.4M | Buy |
+66,216
| New | +$2.4M | 0.03% | 477 |
|
|
2024
Q2 | $3.14M | Sell |
84,127
-75,736
| -47% | -$2.83M | 0.07% | 315 |
|
|
2024
Q1 | $5.92M | Buy |
+159,863
| New | +$5.92M | 0.28% | 87 |
|
|
2023
Q4 | – | Sell |
-51,820
| Closed | -$1.78M | – | 340 |
|
|
2023
Q3 | $1.78M | Hold |
51,820
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $2.07M | Hold |
51,820
| – | – | 0.08% | 242 |
|
|
2023
Q1 | $2.26M | Sell |
51,820
-72,803
| -58% | -$3.18M | 0.05% | 344 |
|
|
2022
Q4 | $5.95M | Buy |
124,623
+66,958
| +116% | +$3.2M | 0.1% | 255 |
|
|
2022
Q3 | $2.39M | Buy |
+57,665
| New | +$2.39M | 0.04% | 523 |
|
|
2022
Q1 | $3.48M | Sell |
68,055
-525
| -0.8% | -$26.8K | 0.07% | 394 |
|
|
2021
Q4 | $3.68M | Buy |
68,580
+58,280
| +566% | +$3.13M | 0.1% | 268 |
|
|
2021
Q3 | $475K | Sell |
10,300
-65,016
| -86% | -$3M | 0.01% | 1235 |
|
|
2021
Q2 | $3.44M | Sell |
75,316
-8,810
| -10% | -$403K | 0.06% | 419 |
|
|
2021
Q1 | $3.77M | Buy |
84,126
+3,156
| +4% | +$141K | 0.06% | 423 |
|
|
2020
Q4 | $3.83M | Sell |
80,970
-91,686
| -53% | -$4.34M | 0.07% | 408 |
|
|
2020
Q3 | $6.95M | Buy |
172,656
+86,156
| +100% | +$3.47M | 0.21% | 113 |
|
|
2020
Q2 | $3.65M | Buy |
+86,500
| New | +$3.65M | 0.17% | 144 |
|
|
2020
Q1 | – | Sell |
-62,883
| Closed | -$2.95M | – | 423 |
|
|
2019
Q4 | $2.95M | Hold |
62,883
| – | – | 0.39% | 83 |
|
|
2019
Q3 | $2.82M | Hold |
62,883
| – | – | 0.34% | 92 |
|
|
2019
Q2 | $2.6M | Hold |
62,883
| – | – | 0.3% | 104 |
|
|
2019
Q1 | $2.29M | Buy |
+62,883
| New | +$2.29M | 0.26% | 126 |
|
|
2018
Q4 | – | Sell |
-13,293
| Closed | -$491K | – | 405 |
|
|
2018
Q3 | $491K | Buy |
+13,293
| New | +$491K | 0.08% | 234 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$882K | – | 497 |
|
|
2018
Q1 | $882K | Buy |
+25,900
| New | +$882K | 0.1% | 272 |
|