Verition Fund Management’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 | $21M | Buy |
565,517
+59,131
| +12% | +$2.2M | 0.09% | 189 |
|
|
2025
Q1 | $20M | Buy |
506,386
+104,215
| +26% | +$4.12M | 0.09% | 200 |
|
|
2024
Q4 | $14.6M | Buy |
402,171
+164,851
| +69% | +$5.99M | 0.06% | 312 |
|
|
2024
Q3 | $9.15M | Buy |
237,320
+82,795
| +54% | +$3.19M | 0.05% | 379 |
|
|
2024
Q2 | $5.77M | Buy |
+154,525
| New | +$5.77M | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-38,100
| Closed | -$1.42M | – | 2360 |
|
|
2023
Q4 | $1.42M | Sell |
38,100
-444,703
| -92% | -$16.6M | 0.01% | 784 |
|
|
2023
Q3 | $16.6M | Buy |
482,803
+468,648
| +3,311% | +$16.1M | 0.19% | 99 |
|
|
2023
Q2 | $565K | Buy |
+14,155
| New | +$565K | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-15,780
| Closed | -$653K | – | 2231 |
|
|
2022
Q3 | $653K | Buy |
15,780
+2,280
| +17% | +$94.4K | 0.01% | 1352 |
|
|
2022
Q2 | $619K | Sell |
13,500
-144,221
| -91% | -$6.61M | 0.01% | 1264 |
|
|
2022
Q1 | $8.06M | Buy |
157,721
+45,904
| +41% | +$2.35M | 0.1% | 152 |
|
|
2021
Q4 | $6M | Buy |
111,817
+93,675
| +516% | +$5.03M | 0.04% | 215 |
|
|
2021
Q3 | $836K | Buy |
18,142
+7,069
| +64% | +$326K | 0.01% | 785 |
|
|
2021
Q2 | $506K | Buy |
+11,073
| New | +$506K | ﹤0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-132,500
| Closed | -$6.27M | – | 1663 |
|
|
2020
Q4 | $6.27M | Buy |
132,500
+115,983
| +702% | +$5.48M | 0.05% | 118 |
|
|
2020
Q3 | $664K | Buy |
+16,517
| New | +$664K | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-6,397
| Closed | -$287K | – | 1243 |
|
|
2019
Q3 | $287K | Sell |
6,397
-81,119
| -93% | -$3.64M | 0.01% | 697 |
|
|
2019
Q2 | $3.62M | Buy |
+87,516
| New | +$3.62M | 0.1% | 107 |
|
|
2018
Q4 | – | Sell |
-11,105
| Closed | -$410K | – | 1224 |
|
|
2018
Q3 | $410K | Buy |
+11,105
| New | +$410K | 0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-35,926
| Closed | -$1.41M | – | 1277 |
|
|
2017
Q4 | $1.41M | Sell |
35,926
-98,735
| -73% | -$3.87M | 0.13% | 141 |
|
|
2017
Q3 | $4.47M | Buy |
+134,661
| New | +$4.47M | 0.36% | 37 |
|
|
2016
Q4 | – | Sell |
-39,866
| Closed | -$1.22M | – | 1341 |
|
|
2016
Q3 | $1.22M | Buy |
+39,866
| New | +$1.22M | 0.13% | 135 |
|