Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,522	Closed	-$896K	–	1450
2023 Q1	$896K	Buy	+20,522	New	+$896K	﹤0.01%	716
2022 Q4	–	Sell	-44,562	Closed	-$1.84M	–	1645
2022 Q3	$1.84M	Buy	44,562 +26,862	+152%	+$1.11M	0.01%	710
2022 Q2	$812K	Buy	+17,700	New	+$812K	﹤0.01%	987