Position
BARCLAYS PLC in Essential Utils Inc
Back to the book · All holders of ESSENTIAL UTILS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $451.5K$38.36 → $40.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 201.7K | $9.63M | — | — | — | 0.0% |
| Q1 2023 | 217.2K | $9.48M | $43.65 | −$823.1K | $674.7K | 0.0% |
| Q2 2023 | 281.1K | $11.2M | $39.91 | −$812.3K | $2.55M | 0.0% |
| Q3 2023 | 236.4K | $8.12M | $34.33 | −$1.32M | −$1.78M | 0.0% |
| Q4 2023 | 442.4K | $16.5M | $37.35 | $713.9K | $7.69M | 0.0% |
| Q1 2024 | 368.1K | $13.6M | $37.05 | −$110.4K | −$2.78M | 0.0% |
| Q2 2024 | 383K | $14.3M | $37.33 | $103.1K | $554.9K | 0.0% |
| Q3 2024 | 352K | $13.6M | $38.57 | $436.5K | −$1.15M | 0.0% |
| Q4 2024 | 442.8K | $16.1M | $36.32 | −$792K | $3.3M | 0.0% |
| Q1 2025 | 341.7K | $13.5M | $39.53 | $1.1M | −$3.67M | 0.0% |
| Q2 2025 | 339.7K | $12.6M | $37.14 | −$811.8K | −$81.9K | 0.0% |
| Q3 2025 | 645.5K | $25.8M | $39.90 | $937.5K | $12.2M | 0.0% |
| Q4 2025 | 549.4K | $21.1M | $38.36 | −$846.1K | −$3.83M | 0.0% |
| Q1 2026 | 236.4K | $9.52M | $40.27 | $451.5K | −$12M | 0.0% |