Ballentine Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,124	Closed	-$236K	–	953
2024 Q3	$236K	Buy	+6,124	New	+$236K	﹤0.01%	684
2023 Q2	–	Sell	-4,626	Closed	-$202K	–	638
2023 Q1	$202K	Buy	+4,626	New	+$202K	0.01%	525