Two Sigma 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
Q2 | $1.01M | Buy |
+27,255
| New | +$1.01M | ﹤0.01% | 2198 |
|
2022
Q4 | – | Sell |
-28,539
| Closed | -$1.18M | – | 3051 |
|
2022
Q3 | $1.18M | Buy |
+28,539
| New | +$1.18M | ﹤0.01% | 1348 |
|
2020
Q4 | – | Sell |
-22,980
| Closed | -$925K | – | 2483 |
|
2020
Q3 | $925K | Buy |
+22,980
| New | +$925K | ﹤0.01% | 1203 |
|
2019
Q2 | – | Sell |
-484,492
| Closed | -$17.7M | – | 2467 |
|
2019
Q1 | $17.7M | Buy |
484,492
+459,532
| +1,841% | +$16.7M | 0.06% | 396 |
|
2018
Q4 | $853K | Buy |
24,960
+13,205
| +112% | +$451K | ﹤0.01% | 1385 |
|
2018
Q3 | $434K | Buy |
+11,755
| New | +$434K | ﹤0.01% | 1645 |
|
2017
Q2 | – | Sell |
-186,181
| Closed | -$5.99M | – | 2374 |
|
2017
Q1 | $5.99M | Buy |
+186,181
| New | +$5.99M | 0.02% | 726 |
|
2016
Q4 | – | Sell |
-226,698
| Closed | -$6.91M | – | 2478 |
|
2016
Q3 | $6.91M | Buy |
+226,698
| New | +$6.91M | 0.03% | 570 |
|
2015
Q3 | – | Sell |
-8,536
| Closed | -$209K | – | 2134 |
|
2015
Q2 | $209K | Buy |
+8,536
| New | +$209K | ﹤0.01% | 2012 |
|
2014
Q1 | – | Sell |
-94,218
| Closed | -$2.22M | – | 2297 |
|
2013
Q4 | $2.22M | Buy |
+94,218
| New | +$2.22M | 0.01% | 947 |
|