Cary Street Partners Asset Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,213	Closed	-$184K	–	405
2023 Q1	$184K	Buy	4,213 +200	+5%	+$8.73K	0.03%	174
2022 Q4	$192K	Buy	4,013 +372	+10%	+$17.8K	0.04%	180
2022 Q3	$151K	Buy	+3,641	New	+$151K	0.04%	167