Teza Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,572
| Closed | -$775K | – | 792 |
|
|
2023
Q3 | $775K | Buy |
+22,572
| New | +$775K | 0.13% | 230 |
|
|
2023
Q2 | – | Sell |
-8,714
| Closed | -$380K | – | 745 |
|
|
2023
Q1 | $380K | Buy |
+8,714
| New | +$380K | 0.08% | 327 |
|
|
2022
Q4 | – | Sell |
-8,469
| Closed | -$350K | – | 743 |
|
|
2022
Q3 | $350K | Buy |
+8,469
| New | +$350K | 0.07% | 381 |
|
|
2022
Q2 | – | Sell |
-9,753
| Closed | -$499K | – | 554 |
|
|
2022
Q1 | $499K | Sell |
9,753
-1,513
| -13% | -$77.4K | 0.19% | 168 |
|
|
2021
Q4 | $605K | Buy |
+11,266
| New | +$605K | 0.16% | 181 |
|
|
2021
Q3 | – | Sell |
-21,932
| Closed | -$1M | – | 618 |
|
|
2021
Q2 | $1M | Buy |
+21,932
| New | +$1M | 0.16% | 174 |
|
|
2019
Q4 | – | Sell |
-20,447
| Closed | -$916K | – | 757 |
|
|
2019
Q3 | $916K | Buy |
+20,447
| New | +$916K | 0.23% | 137 |
|