TownSquare Capital’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 | – | Sell |
-6,195
| Closed | -$245K | – | 1610 |
|
|
2025
Q1 | $245K | Buy |
+6,195
| New | +$245K | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-5,302
| Closed | -$204K | – | 1665 |
|
|
2024
Q3 | $204K | Buy |
+5,302
| New | +$204K | ﹤0.01% | 1371 |
|
|
2021
Q3 | – | Sell |
-28,285
| Closed | -$1.34M | – | 738 |
|
|
2021
Q2 | $1.34M | Buy |
28,285
+348
| +1% | +$16.5K | 0.04% | 294 |
|
|
2021
Q1 | $1.25M | Buy |
27,937
+2,701
| +11% | +$121K | 0.05% | 269 |
|
|
2020
Q4 | $1.19M | Buy |
+25,236
| New | +$1.19M | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$12K | – | 516 |
|
|
2019
Q4 | $12K | Sell |
250
-14,493
| -98% | -$696K | ﹤0.01% | 459 |
|
|
2019
Q3 | $645K | Buy |
14,743
+4,336
| +42% | +$190K | 0.05% | 253 |
|
|
2019
Q2 | $436K | Buy |
+10,407
| New | +$436K | 0.04% | 302 |
|