Cary Street Partners Investment Advisory’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,875	Closed	-$167K	–	1796
2023 Q3	$167K	Buy	4,875 +4,563	+1,463%	+$157K	0.01%	592
2023 Q2	$12.5K	Buy	+312	New	+$12.5K	﹤0.01%	1181
2020 Q4	–	Sell	-1,548	Closed	-$62K	–	882
2020 Q3	$62K	Buy	+1,548	New	+$62K	0.01%	455