Element Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113,186	Closed	-$3.89M	–	216
2023 Q3	$3.89M	Sell	113,186 -16,405	-13%	-$563K	0.34%	82
2023 Q2	$5.17M	Buy	+129,591	New	+$5.17M	0.35%	72