Position
CHOREO, LLC 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 $14K$38.45 → $40.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.37K | $321.8K | — | — | — | 0.0% |
| Q1 2026 | 7.68K | $309.4K | $40.27 | $14K | −$26.4K | 0.0% |