Pathway Financial Advisers’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	$1.27M	Sell	31,449 -470	-1%	-$18.5K	0.36%	87
2025 Q4	$1.22M	Sell	31,919 -599	-2%	-$23.6K	0.35%	92
2025 Q3	$1.3M	Buy	32,518 +337	+1%	+$12.8K	0.38%	82
2025 Q2	$1.2M	Sell	32,181 -1,141	-3%	-$44.4K	0.39%	82
2025 Q1	$1.32M	Sell	33,322 -165	-0.5%	-$6.06K	0.45%	75
2024 Q4	$1.22M	Sell	33,487 -1,221,996	-97%	-$47.4M	0.41%	76
2024 Q3	$32.6K	Buy	1,255,483 +1,227,010	+4,309%	+$48.2M	0.01%	214
2024 Q2	$1.06M	Buy	28,473 +605	+2%	+$22.4K	0.38%	83
2024 Q1	$1.03M	Buy	27,868 +2,406	+9%	+$87.2K	0.37%	83
2023 Q4	$951K	Sell	25,462 -135	-0.5%	-$4.71K	0.36%	83
2023 Q3	$879K	Buy	+25,597	New	+$992K	0.36%	80
2023 Q1	$934K	Buy	21,393 +92	+0.4%	+$4.15K	0.38%	80
2022 Q4	$1.02M	Buy	+21,301	New	+$964K	0.41%	74