City State Bank’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	$15.3K	Hold	380	–	–	﹤0.01%	489
2025 Q4	$14.6K	Hold	380	–	–	﹤0.01%	492
2025 Q3	$15.2K	Hold	380	–	–	﹤0.01%	474
2025 Q2	$14.1K	Hold	380	–	–	﹤0.01%	474
2025 Q1	$15K	Hold	380	–	–	0.01%	459
2024 Q4	$13.8K	Hold	380	–	–	﹤0.01%	469
2024 Q3	$14.7K	Hold	380	–	–	0.01%	457
2024 Q2	$14.2K	Hold	380	–	–	0.01%	448
2024 Q1	$14K	Hold	380	–	–	0.01%	449
2023 Q4	$14K	Hold	380	–	–	0.01%	431
2023 Q3	$13K	Hold	380	–	–	0.01%	436
2023 Q2	$15K	Hold	380	–	–	0.01%	423
2023 Q1	$17K	Hold	380	–	–	0.01%	407
2022 Q4	$18K	Hold	380	–	–	0.01%	380
2022 Q3	$16K	Hold	380	–	–	0.01%	380
2022 Q2	$17K	Hold	380	–	–	0.01%	374
2022 Q1	$19K	Hold	380	–	–	0.01%	384
2021 Q4	$20K	Buy	+380	New	+$18.5K	0.01%	386