Voloridge Investment 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 | – | Sell |
-10,652
| Closed | -$421K | – | 1418 |
|
|
2025
Q1 | $421K | Buy |
+10,652
| New | +$421K | ﹤0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-28,315
| Closed | -$1.06M | – | 1386 |
|
|
2024
Q2 | $1.06M | Sell |
28,315
-22,383
| -44% | -$836K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.88M | Sell |
50,698
-7,054
| -12% | -$261K | 0.01% | 870 |
|
|
2023
Q4 | $2.16M | Buy |
+57,752
| New | +$2.16M | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-68,700
| Closed | -$2.74M | – | 1629 |
|
|
2023
Q2 | $2.74M | Buy |
68,700
+54,067
| +369% | +$2.16M | 0.01% | 887 |
|
|
2023
Q1 | $639K | Buy |
+14,633
| New | +$639K | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-42,141
| Closed | -$1.74M | – | 1664 |
|
|
2022
Q3 | $1.74M | Buy |
42,141
+31,340
| +290% | +$1.3M | 0.01% | 1022 |
|
|
2022
Q2 | $495K | Sell |
10,801
-1,190
| -10% | -$54.5K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $613K | Sell |
11,991
-11,281
| -48% | -$577K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $1.25M | Buy |
+23,272
| New | +$1.25M | 0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-27,267
| Closed | -$994K | – | 1118 |
|
|
2019
Q1 | $994K | Buy |
+27,267
| New | +$994K | 0.03% | 477 |
|
|
2018
Q2 | – | Sell |
-11,341
| Closed | -$386K | – | 631 |
|
|
2018
Q1 | $386K | Buy |
+11,341
| New | +$386K | 0.01% | 433 |
|