TwinBeech Capital’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,035	Closed	-$707K	–	889
2025 Q2	$707K	Buy	19,035 +8,274	+77%	+$322K	0.02%	457
2025 Q1	$425K	Buy	+10,761	New	+$395K	0.01%	588
2024 Q4	–	Sell	-360,298	Closed	-$13.9M	–	967
2024 Q3	$13.9M	Buy	+360,298	New	+$14.2M	0.27%	106
2023 Q3	–	Sell	-90,584	Closed	-$3.62M	–	925
2023 Q2	$3.62M	Sell	90,584 -179,096	-66%	-$7.51M	0.07%	299
2023 Q1	$11.8M	Buy	269,680 +265,178	+5,890%	+$12M	0.24%	134
2022 Q4	$215K	Sell	4,502 -63,429	-93%	-$2.87M	﹤0.01%	652
2022 Q3	$2.81M	Buy	+67,931	New	+$3.29M	0.07%	290
2020 Q4	–	Sell	-18,012	Closed	-$725K	–	645
2020 Q3	$725K	Buy	+18,012	New	+$774K	0.16%	200