Position
FIL Ltd 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 $3.28M$38.36 → $40.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.72M | $65.9M | — | — | — | 0.0% |
| Q1 2026 | 1.95M | $78.6M | $40.27 | $3.28M | $9.43M | 0.1% |