DePrince Race & Zollo Inc (DRZ)’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Sell	369,078 -6,503	-2%	-$242K	0.28%	114
2025 Q1	$14.8M	Buy	375,581 +7,002	+2%	+$277K	0.31%	117
2024 Q4	$13.4M	Sell	368,579 -746	-0.2%	-$27.1K	0.27%	124
2024 Q3	$14.2M	Buy	369,325 +229,471	+164%	+$8.85M	0.27%	121
2024 Q2	$5.22M	Buy	+139,854	New	+$5.22M	0.12%	140