Coann Capital’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7.52M	Buy	+157,623	New	+$7.52M	3.58%	11
2022 Q1	–	Sell	-171,374	Closed	-$9.2M	–	27
2021 Q4	$9.2M	Sell	171,374 -30,939	-15%	-$1.66M	5.02%	6
2021 Q3	$9.32M	Buy	+202,313	New	+$9.32M	8.99%	1