Versant Capital Management’s Essential Utilities WTRG Stock Holding History

Versant Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.1K	Buy	569 +89	+19%	+$3.31K	﹤0.01%	1494
2025 Q1	$19K	Buy	480 +360	+300%	+$14.2K	﹤0.01%	1365
2024 Q4	$4.36K	Sell	120 -30	-20%	-$1.09K	﹤0.01%	1821
2024 Q3	$5.79K	Sell	150 -48	-24%	-$1.85K	﹤0.01%	1252
2024 Q2	$7.39K	Sell	198 -76	-28%	-$2.84K	﹤0.01%	1094
2024 Q1	$10.2K	Buy	274 +160	+140%	+$5.93K	﹤0.01%	771
2023 Q4	$4.26K	Buy	114 +12	+12%	+$448	﹤0.01%	1019
2023 Q3	$3.5K	Hold	102	–	–	﹤0.01%	1102
2023 Q2	$4.07K	Sell	102 -7	-6%	-$279	﹤0.01%	1108
2023 Q1	$4.76K	Sell	109 -6	-5%	-$262	﹤0.01%	955
2022 Q4	$5.49K	Sell	115 -6	-5%	-$286	﹤0.01%	863
2022 Q3	$5K	Buy	121 +6	+5%	+$248	﹤0.01%	865
2022 Q2	$5K	Hold	115	–	–	﹤0.01%	879
2022 Q1	$6K	Hold	115	–	–	﹤0.01%	851
2021 Q4	$6K	Hold	115	–	–	﹤0.01%	869
2021 Q3	$5K	Hold	115	–	–	﹤0.01%	924
2021 Q2	$5K	Sell	115 -88	-43%	-$3.83K	﹤0.01%	931
2021 Q1	$9K	Hold	203	–	–	﹤0.01%	847
2020 Q4	$9K	Hold	203	–	–	﹤0.01%	771
2020 Q3	$8K	Hold	203	–	–	﹤0.01%	740
2020 Q2	$8K	Sell	203 -11	-5%	-$433	﹤0.01%	713
2020 Q1	$8K	Sell	214 -52	-20%	-$1.94K	﹤0.01%	638
2019 Q4	$12K	Sell	266 -50	-16%	-$2.26K	0.01%	637
2019 Q3	$14K	Sell	316 -17	-5%	-$753	0.01%	598
2019 Q2	$13K	Sell	333 -222	-40%	-$8.67K	0.01%	649
2019 Q1	$20K	Sell	555 -32	-5%	-$1.15K	0.01%	622
2018 Q4	$20K	Hold	587	–	–	0.01%	542
2018 Q3	$21K	Sell	587 -3	-0.5%	-$107	0.01%	621
2018 Q2	$20K	Sell	590 -5	-0.8%	-$169	0.01%	625
2018 Q1	$20K	Sell	595 -60	-9%	-$2.02K	0.01%	636
2017 Q4	$25K	Hold	655	–	–	0.01%	566
2017 Q3	$21K	Sell	655 -24	-4%	-$769	0.01%	575
2017 Q2	$22K	Hold	679	–	–	0.01%	565
2017 Q1	$21K	Hold	679	–	–	0.01%	567
2016 Q4	$20K	Buy	679 +87	+15%	+$2.56K	0.01%	598
2016 Q3	$18K	Hold	592	–	–	0.01%	609
2016 Q2	$21K	Hold	592	–	–	0.01%	525
2016 Q1	$18K	Sell	592 -37	-6%	-$1.13K	0.01%	563
2015 Q4	$18K	Buy	+629	New	+$18K	0.01%	539