Position
Fidelity 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 −$1.42M$40.27 → $38.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 285.7K | $11M | — | — | — | 0.0% |
| Q1 2026 | 725K | $29.2M | $40.27 | $545.7K | $17.7M | 0.0% |
| Q2 2026 | 968.9K | $37.1M | $38.31 | −$1.42M | $9.35M | 0.0% |