CenterBook Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	47,362 +25,859	+120%	+$1.02M	0.1%	247
2025 Q4	$825K	Sell	21,503 -24,532	-53%	-$965K	0.04%	405
2025 Q3	$1.84M	Sell	46,035 -12,861	-22%	-$490K	0.09%	270
2025 Q2	$2.19M	Buy	58,896 +47,316	+409%	+$1.84M	0.12%	203
2025 Q1	$458K	Sell	11,580 -7,449	-39%	-$274K	0.03%	408
2024 Q4	$691K	Sell	19,029 -29,857	-61%	-$1.16M	0.04%	382
2024 Q3	$1.89M	Buy	48,886 +5,996	+14%	+$236K	0.12%	200
2024 Q2	$1.6M	Sell	42,890 -30,941	-42%	-$1.15M	0.1%	286
2024 Q1	$2.74M	Buy	73,831 +40,337	+120%	+$1.46M	0.19%	193
2023 Q4	$1.25M	Buy	33,494 +7,704	+30%	+$269K	0.15%	218
2023 Q3	$885K	Sell	25,790 -24,958	-49%	-$967K	0.11%	261
2023 Q2	$2.03M	Buy	50,748 +29,336	+137%	+$1.23M	0.25%	135
2023 Q1	$935K	Buy	21,412 +4,106	+24%	+$185K	0.13%	243
2022 Q4	$826K	Sell	17,306 -9,150	-35%	-$414K	0.14%	226
2022 Q3	$1.09M	Buy	26,456 +3,846	+17%	+$186K	0.21%	164
2022 Q2	$1.04M	Buy	22,610 +16,149	+250%	+$750K	0.22%	163
2022 Q1	$330K	Buy	+6,461	New	+$312K	0.12%	273