Position
CoreCap Advisors, 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 $2.78K$38.35 → $40.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.45K | $55.4K | — | — | — | 0.0% |
| Q1 2026 | 1.44K | $57.9K | $40.29 | $2.78K | −$345 | 0.0% |