TwinBeech 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 | $707K | Buy |
19,035
+8,274
| +77% | +$307K | 0.02% | 457 |
|
|
2025
Q1 | $425K | Buy |
+10,761
| New | +$425K | 0.01% | 588 |
|
|
2024
Q4 | – | Sell |
-360,298
| Closed | -$13.9M | – | 967 |
|
|
2024
Q3 | $13.9M | Buy |
+360,298
| New | +$13.9M | 0.27% | 106 |
|
|
2023
Q3 | – | Sell |
-90,584
| Closed | -$3.62M | – | 925 |
|
|
2023
Q2 | $3.62M | Sell |
90,584
-179,096
| -66% | -$7.15M | 0.07% | 299 |
|
|
2023
Q1 | $11.8M | Buy |
269,680
+265,178
| +5,890% | +$11.6M | 0.24% | 134 |
|
|
2022
Q4 | $215K | Sell |
4,502
-63,429
| -93% | -$3.03M | ﹤0.01% | 652 |
|
|
2022
Q3 | $2.81M | Buy |
+67,931
| New | +$2.81M | 0.07% | 290 |
|
|
2020
Q4 | – | Sell |
-18,012
| Closed | -$725K | – | 644 |
|
|
2020
Q3 | $725K | Buy |
+18,012
| New | +$725K | 0.16% | 200 |
|