XTX Topco’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 | $465K | Sell |
12,510
-31,442
| -72% | -$1.17M | 0.02% | 1151 |
|
|
2025
Q1 | $1.74M | Buy |
43,952
+29,139
| +197% | +$1.15M | 0.09% | 309 |
|
|
2024
Q4 | $538K | Sell |
14,813
-18,434
| -55% | -$670K | 0.04% | 707 |
|
|
2024
Q3 | $1.28M | Buy |
33,247
+3,712
| +13% | +$143K | 0.09% | 316 |
|
|
2024
Q2 | $1.1M | Buy |
+29,535
| New | +$1.1M | 0.09% | 322 |
|
|
2024
Q1 | – | Sell |
-19,086
| Closed | -$713K | – | 2387 |
|
|
2023
Q4 | $713K | Buy |
19,086
+12,864
| +207% | +$480K | 0.16% | 99 |
|
|
2023
Q3 | $214K | Buy |
6,222
+54
| +0.9% | +$1.85K | 0.04% | 975 |
|
|
2023
Q2 | $246K | Buy |
+6,168
| New | +$246K | 0.04% | 862 |
|
|
2022
Q4 | – | Sell |
-5,041
| Closed | -$209K | – | 1557 |
|
|
2022
Q3 | $209K | Buy |
+5,041
| New | +$209K | 0.05% | 752 |
|