Trexquant Investment’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 | $4.81M | Buy |
129,517
+88,886
| +219% | +$3.3M | 0.05% | 544 |
|
|
2025
Q1 | $1.61M | Buy |
+40,631
| New | +$1.61M | 0.02% | 936 |
|
|
2024
Q3 | – | Sell |
-15,631
| Closed | -$584K | – | 1917 |
|
|
2024
Q2 | $584K | Buy |
+15,631
| New | +$584K | 0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-21,567
| Closed | -$861K | – | 1879 |
|
|
2023
Q2 | $861K | Sell |
21,567
-10,825
| -33% | -$432K | 0.02% | 811 |
|
|
2023
Q1 | $1.41M | Buy |
+32,392
| New | +$1.41M | 0.04% | 587 |
|
|
2022
Q3 | – | Sell |
-14,863
| Closed | -$681K | – | 1885 |
|
|
2022
Q2 | $681K | Buy |
+14,863
| New | +$681K | 0.03% | 677 |
|
|
2021
Q4 | – | Sell |
-10,203
| Closed | -$470K | – | 1664 |
|
|
2021
Q3 | $470K | Buy |
+10,203
| New | +$470K | 0.04% | 566 |
|
|
2021
Q1 | – | Sell |
-4,355
| Closed | -$206K | – | 1518 |
|
|
2020
Q4 | $206K | Buy |
+4,355
| New | +$206K | 0.02% | 877 |
|
|
2019
Q1 | – | Sell |
-6,117
| Closed | -$209K | – | 1356 |
|
|
2018
Q4 | $209K | Buy |
+6,117
| New | +$209K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-6,461
| Closed | -$208K | – | 1222 |
|
|
2017
Q1 | $208K | Buy |
+6,461
| New | +$208K | 0.03% | 946 |
|
|
2016
Q3 | – | Sell |
-16,753
| Closed | -$597K | – | 1040 |
|
|
2016
Q2 | $597K | Sell |
16,753
-247
| -1% | -$8.8K | 0.08% | 417 |
|
|
2016
Q1 | $541K | Buy |
+17,000
| New | +$541K | 0.06% | 509 |
|
|
2015
Q4 | – | Sell |
-21,736
| Closed | -$575K | – | 1297 |
|
|
2015
Q3 | $575K | Buy |
21,736
+12,536
| +136% | +$332K | 0.05% | 665 |
|
|
2015
Q2 | $225K | Sell |
9,200
-56,048
| -86% | -$1.37M | 0.03% | 896 |
|
|
2015
Q1 | $1.72M | Buy |
65,248
+50,448
| +341% | +$1.33M | 0.18% | 154 |
|
|
2014
Q4 | $395K | Buy |
+14,800
| New | +$395K | 0.07% | 565 |
|