V-Square Quantitative Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
3,052
-686
| -18% | -$25.5K | 0.02% | 518 |
|
|
2025
Q1 | $148K | Buy |
3,738
+237
| +7% | +$9.37K | 0.02% | 524 |
|
|
2024
Q4 | $127K | Buy |
3,501
+24
| +0.7% | +$872 | 0.02% | 537 |
|
|
2024
Q3 | $134K | Buy |
3,477
+333
| +11% | +$12.8K | 0.02% | 528 |
|
|
2024
Q2 | $117K | Buy |
3,144
+7
| +0.2% | +$261 | 0.02% | 532 |
|
|
2024
Q1 | $116K | Hold |
3,137
| – | – | 0.02% | 535 |
|
|
2023
Q4 | $117K | Buy |
3,137
+1,041
| +50% | +$38.9K | 0.02% | 532 |
|
|
2023
Q3 | $72K | Buy |
2,096
+182
| +10% | +$6.25K | 0.03% | 481 |
|
|
2023
Q2 | $76.4K | Buy |
+1,914
| New | +$76.4K | 0.06% | 260 |
|