Coldstream Capital Management’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	$223K	Buy	+5,543	New	+$218K	﹤0.01%	1076
2025 Q2	–	Sell	-4,487	Closed	-$177K	–	3387
2025 Q1	$177K	Sell	4,487 -55,121	-92%	-$2.02M	﹤0.01%	1061
2024 Q4	$2.16M	Buy	59,608 +1,982	+3%	+$76.9K	0.05%	230
2024 Q3	$2.22M	Buy	+57,626	New	+$2.26M	0.05%	215
2023 Q2	–	Sell	-5,863	Closed	-$256K	–	884
2023 Q1	$256K	Sell	5,863 -369	-6%	-$16.6K	0.01%	681
2022 Q4	$297K	Buy	+6,232	New	+$282K	0.01%	599
2022 Q2	$292K	Sell	6,373 -148	-2%	-$6.87K	0.01%	574
2022 Q1	$333K	Sell	6,521 -467	-7%	-$22.5K	0.01%	529
2021 Q4	$375K	Buy	+6,988	New	+$339K	0.01%	530
2016 Q3	–	Sell	-8,035	Closed	-$287K	–	247
2016 Q2	$287K	Buy	8,035 +1	+0%	+$33	0.05%	189
2016 Q1	$256K	Buy	+8,034	New	+$249K	0.05%	199