Versor Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,679
| Closed | -$1.11M | – | 1008 |
|
|
2024
Q3 | $1.11M | Buy |
28,679
+5,300
| +23% | +$204K | 0.18% | 162 |
|
|
2024
Q2 | $873K | Buy |
23,379
+4,612
| +25% | +$172K | 0.16% | 183 |
|
|
2024
Q1 | $695K | Sell |
18,767
-3,900
| -17% | -$144K | 0.14% | 240 |
|
|
2023
Q4 | $847K | Sell |
22,667
-6,300
| -22% | -$235K | 0.17% | 172 |
|
|
2023
Q3 | $994K | Buy |
28,967
+8,000
| +38% | +$275K | 0.2% | 112 |
|
|
2023
Q2 | $837K | Sell |
20,967
-3,234
| -13% | -$129K | 0.14% | 118 |
|
|
2023
Q1 | $1.06M | Buy |
24,201
+1,800
| +8% | +$78.6K | 0.14% | 102 |
|
|
2022
Q4 | $1.07M | Buy |
22,401
+14,969
| +201% | +$714K | 0.09% | 128 |
|
|
2022
Q3 | $308K | Buy |
+7,432
| New | +$308K | 0.02% | 594 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$435K | – | 302 |
|
|
2020
Q1 | $435K | Buy |
+10,700
| New | +$435K | 0.03% | 126 |
|