ClearBridge Investments’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-425	Closed	-$18K	–	995
2020 Q2	$18K	Hold	425	–	–	﹤0.01%	853
2020 Q1	$17K	Hold	425	–	–	﹤0.01%	904
2019 Q4	$19K	Hold	425	–	–	﹤0.01%	959
2019 Q3	$19K	Hold	425	–	–	﹤0.01%	945
2019 Q2	$18K	Hold	425	–	–	﹤0.01%	956
2019 Q1	$15K	Hold	425	–	–	﹤0.01%	970
2018 Q4	$15K	Hold	425	–	–	﹤0.01%	995
2018 Q3	$16K	Hold	425	–	–	﹤0.01%	1028
2018 Q2	$15K	Hold	425	–	–	﹤0.01%	1001
2018 Q1	$14K	Sell	425 -54	-11%	-$1.78K	﹤0.01%	1006
2017 Q4	$19K	Buy	479 +54	+13%	+$2.14K	﹤0.01%	1001
2017 Q3	$14K	Hold	425	–	–	﹤0.01%	1075
2017 Q2	$14K	Hold	425	–	–	﹤0.01%	1081
2017 Q1	$14K	Hold	425	–	–	﹤0.01%	1036
2016 Q4	$13K	Hold	425	–	–	﹤0.01%	1045
2016 Q3	$13K	Hold	425	–	–	﹤0.01%	976
2016 Q2	$15K	Sell	425 -4,000	-90%	-$141K	﹤0.01%	964
2016 Q1	$141K	Sell	4,425 -2,000	-31%	-$63.7K	﹤0.01%	809
2015 Q4	$191K	Sell	6,425 -524	-8%	-$15.6K	﹤0.01%	823
2015 Q3	$184K	Buy	6,949 +524	+8%	+$13.9K	﹤0.01%	862
2015 Q2	$157K	Hold	6,425	–	–	﹤0.01%	867
2015 Q1	$169K	Hold	6,425	–	–	﹤0.01%	864
2014 Q4	$172K	Hold	6,425	–	–	﹤0.01%	884
2014 Q3	$151K	Hold	6,425	–	–	﹤0.01%	877
2014 Q2	$168K	Hold	6,425	–	–	﹤0.01%	839
2014 Q1	$161K	Buy	6,425 +1,000	+18%	+$25.1K	﹤0.01%	857
2013 Q4	$128K	Buy	5,425 +5,000	+1,176%	+$118K	﹤0.01%	861
2013 Q3	$11K	Hold	425	–	–	﹤0.01%	1022
2013 Q2	$11K	Buy	+425	New	+$11K	﹤0.01%	1014