Walleye Capital’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 |
-6,517
| Closed | -$258K | – | 2333 |
|
|
2025
Q1 | $258K | Buy |
+6,517
| New | +$258K | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-19,390
| Closed | -$666K | – | 3077 |
|
|
2023
Q3 | $666K | Sell |
19,390
-945
| -5% | -$32.4K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $812K | Sell |
20,335
-6,979
| -26% | -$279K | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.19M | Sell |
27,314
-20,904
| -43% | -$912K | 0.02% | 691 |
|
|
2022
Q4 | $2.3M | Buy |
+48,218
| New | +$2.3M | 0.04% | 427 |
|
|
2022
Q3 | – | Sell |
-20,859
| Closed | -$956K | – | 2807 |
|
|
2022
Q2 | $956K | Sell |
20,859
-20,995
| -50% | -$962K | 0.03% | 652 |
|
|
2022
Q1 | $2.14M | Buy |
+41,854
| New | +$2.14M | 0.06% | 341 |
|
|
2020
Q4 | – | Sell |
-22,638
| Closed | -$911K | – | 1125 |
|
|
2020
Q3 | $911K | Buy |
+22,638
| New | +$911K | 0.1% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$3K | – | 1039 |
|
|
2019
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 460 |
|