Zimmer Partners’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 | $6.5M | Buy |
+175,000
| New | +$6.5M | 0.14% | 92 |
|
|
2024
Q2 | – | Sell |
-98,400
| Closed | -$3.65M | – | 178 |
|
|
2024
Q1 | $3.65M | Sell |
98,400
-365,620
| -79% | -$13.5M | 0.08% | 102 |
|
|
2023
Q4 | $17.3M | Sell |
464,020
-5,713,568
| -92% | -$213M | 0.63% | 32 |
|
|
2023
Q3 | $212M | Buy |
6,177,588
+4,081,310
| +195% | +$140M | 5.47% | 4 |
|
|
2023
Q2 | $83.7M | Sell |
2,096,278
-63,000
| -3% | -$2.51M | 1.97% | 18 |
|
|
2023
Q1 | $94.3M | Buy |
2,159,278
+104,878
| +5% | +$4.58M | 1.93% | 18 |
|
|
2022
Q4 | $98.1M | Buy |
2,054,400
+949,400
| +86% | +$45.3M | 1.97% | 20 |
|
|
2022
Q3 | $45.7M | Buy |
1,105,000
+621,674
| +129% | +$25.7M | 0.99% | 30 |
|
|
2022
Q2 | $22.2M | Sell |
483,326
-429,396
| -47% | -$19.7M | 0.46% | 45 |
|
|
2022
Q1 | $46.7M | Sell |
912,722
-26,300
| -3% | -$1.34M | 0.67% | 43 |
|
|
2021
Q4 | $50.4M | Buy |
939,022
+218,009
| +30% | +$11.7M | 0.75% | 42 |
|
|
2021
Q3 | $33.2M | Buy |
721,013
+503,922
| +232% | +$23.2M | 0.52% | 48 |
|
|
2021
Q2 | $9.92M | Sell |
217,091
-176,106
| -45% | -$8.05M | 0.13% | 92 |
|
|
2021
Q1 | $17.6M | Sell |
393,197
-31,803
| -7% | -$1.42M | 0.24% | 82 |
|
|
2020
Q4 | $20.1M | Sell |
425,000
-8,104,478
| -95% | -$383M | 0.3% | 64 |
|
|
2020
Q3 | $343M | Hold |
8,529,478
| – | – | 5.31% | 3 |
|
|
2020
Q2 | $360M | Sell |
8,529,478
-36,690
| -0.4% | -$1.55M | 4.88% | 3 |
|
|
2020
Q1 | $349M | Sell |
8,566,168
-1,433,832
| -14% | -$58.4M | 7.72% | 1 |
|
|
2019
Q4 | $469M | Sell |
10,000,000
-1,297,094
| -11% | -$60.9M | 6.49% | 1 |
|
|
2019
Q3 | $506M | Buy |
11,297,094
+81,915
| +0.7% | +$3.67M | 5.51% | 3 |
|
|
2019
Q2 | $464M | Buy |
+11,215,179
| New | +$464M | 4.91% | 4 |
|