Y-Intercept (HK)’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 | $1.28M | Buy |
+34,514
| New | +$1.28M | 0.03% | 823 |
|
|
2023
Q4 | – | Sell |
-51,929
| Closed | -$1.78M | – | 1703 |
|
|
2023
Q3 | $1.78M | Buy |
51,929
+35,877
| +224% | +$1.23M | 0.17% | 166 |
|
|
2023
Q2 | $641K | Buy |
+16,052
| New | +$641K | 0.07% | 466 |
|
|
2022
Q4 | – | Sell |
-10,960
| Closed | -$454K | – | 1399 |
|
|
2022
Q3 | $454K | Sell |
10,960
-11,950
| -52% | -$494K | 0.05% | 570 |
|
|
2022
Q2 | $1.05M | Buy |
22,910
+1,380
| +6% | +$63.2K | 0.14% | 213 |
|
|
2022
Q1 | $1.1M | Buy |
21,530
+10,072
| +88% | +$515K | 0.25% | 94 |
|
|
2021
Q4 | $615K | Buy |
+11,458
| New | +$615K | 0.15% | 201 |
|
|
2021
Q2 | – | Sell |
-7,699
| Closed | -$340K | – | 945 |
|
|
2021
Q1 | $340K | Buy |
+7,699
| New | +$340K | 0.09% | 358 |
|