INTECH Investment 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	–	Sell	-14,224	Closed	-$546K	–	2369
2025 Q4	$546K	Sell	14,224 -32,110	-69%	-$1.26M	﹤0.01%	1466
2025 Q3	$1.85M	Buy	46,334 +16,863	+57%	+$643K	0.02%	817
2025 Q2	$1.09M	Buy	29,471 +13,916	+89%	+$542K	0.01%	1140
2025 Q1	$615K	Buy	15,555 +7,891	+103%	+$290K	0.01%	1506
2024 Q4	$278K	Sell	7,664 -15,537	-67%	-$603K	﹤0.01%	1869
2024 Q3	$895K	Sell	23,201 -22,741	-49%	-$894K	0.01%	879
2024 Q2	$1.72M	Buy	45,942 +28,010	+156%	+$1.04M	0.02%	486
2024 Q1	$664K	Buy	17,932 +4,009	+29%	+$145K	0.01%	509
2023 Q4	$520K	Sell	13,923 -260	-2%	-$9.07K	0.01%	538
2023 Q3	$487K	Sell	14,183 -6,147	-30%	-$238K	0.01%	584
2023 Q2	$811K	Buy	20,330 +5,624	+38%	+$236K	0.01%	509
2023 Q1	$642K	Sell	14,706 -793	-5%	-$35.8K	0.01%	582
2022 Q4	$740K	Buy	15,499 +793	+5%	+$35.9K	0.01%	560
2022 Q3	$609K	Hold	14,706	–	–	﹤0.01%	567
2022 Q2	$674K	Buy	+14,706	New	+$683K	﹤0.01%	577