Carret Asset Management’s Essential Utilities WTRG Stock Holding History

Carret Asset Management’s Portfolio WTRG Stock Details WTRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$506K	Hold
2014 Q3	$446K	Hold
2014 Q2	$497K	Hold
2014 Q1	$475K	Hold
2013 Q4	$447K	Hold
2013 Q3	$468K	Sell
2013 Q2	$474K	Buy