Mackenzie Financial’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,102	Closed	-$448K	–	1603
2023 Q2	$448K	Buy	+11,102	New	+$466K	﹤0.01%	1052
2021 Q2	–	Sell	-9,764	Closed	-$437K	–	1290
2021 Q1	$437K	Buy	9,764 +2,935	+43%	+$133K	﹤0.01%	957
2020 Q4	$323K	Buy	6,829 +674	+11%	+$29.9K	﹤0.01%	931
2020 Q3	$248K	Buy	6,155 +1,055	+21%	+$45.3K	﹤0.01%	909
2020 Q2	$215K	Sell	5,100 -19,862	-80%	-$839K	﹤0.01%	930
2020 Q1	$1.02M	Buy	24,962 +522	+2%	+$24.6K	﹤0.01%	636
2019 Q4	$1.15M	Buy	24,440 +5,193	+27%	+$234K	﹤0.01%	712
2019 Q3	$863K	Buy	19,247 +2,347	+14%	+$101K	﹤0.01%	740
2019 Q2	$699K	Buy	16,900 +4,621	+38%	+$180K	﹤0.01%	809
2019 Q1	$447K	Buy	12,279 +2,835	+30%	+$99.9K	﹤0.01%	1044
2018 Q4	$323K	Buy	+9,444	New	+$327K	﹤0.01%	1010
2014 Q2	–	Sell	-37,150	Closed	-$931K	–	675
2014 Q1	$931K	Buy	37,150 +2,900	+8%	+$70K	﹤0.01%	519
2013 Q4	$808K	Hold	34,250	–	–	﹤0.01%	532
2013 Q3	$847K	Sell	34,250 -875	-2%	-$22.3K	﹤0.01%	513
2013 Q2	$879K	Buy	+35,125	New	+$892K	﹤0.01%	512