MAI 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
2025 Q2	$237K	Buy	6,393 +1,193	+23%	+$44.3K	﹤0.01%	1062
2025 Q1	$206K	Sell	5,200 -120	-2%	-$4.74K	﹤0.01%	1062
2024 Q4	$193K	Buy	+5,320	New	+$193K	﹤0.01%	1102
2024 Q3	–	Sell	-5,386	Closed	-$201K	–	1209
2024 Q2	$201K	Buy	+5,386	New	+$201K	﹤0.01%	1115