Addison Capital CO Essential Utilities, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Addison Capital CO holds 33,649 shares of WTRG stock, worth $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,649

Previous 34,628 2.83%

Holding current value

$1.35 Million

Previous $1.29 Million 0.39%

% of portfolio

0.54%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.74 - $41.49 $35,968 - $40,618	-979 Reduced 2.83%	33,649 $1.3 Million
Q2 2024 Jul 25, 2024	BUY	$33.88 - $39.67 $44,721 - $52,364	1,320 Added 3.96%	34,628 $1.29 Million
Q1 2024 May 07, 2024	BUY	$34.18 - $38.66 $77,144 - $87,255	2,257 Added 7.27%	33,308 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$32.59 - $37.64 $5,703 - $6,587	-175 Reduced 0.56%	31,051 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $103,822 - $131,455	-3,050 Reduced 8.9%	31,226 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$40.65 - $49.0 $843,487 - $1.02 Million	-20,750 Reduced 37.71%	34,276 $1.5 Million
Q4 2022 Jan 09, 2023	SELL	$39.73 - $48.74 $19,865 - $24,370	-500 Reduced 0.9%	55,026 $2.63 Million
Q3 2022 Oct 12, 2022	BUY	$41.38 - $52.37 $9,020 - $11,416	218 Added 0.39%	55,526 $2.3 Million
Q2 2022 Jul 11, 2022	SELL	$41.42 - $52.59 $86,733 - $110,123	-2,094 Reduced 3.65%	55,308 $2.54 Million
Q1 2022 Apr 11, 2022	BUY	$44.8 - $53.13 $3,404 - $4,037	76 Added 0.13%	57,402 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$46.24 - $53.69 $1,618 - $1,879	35 Added 0.06%	57,326 $3.08 Million
Q1 2021 Apr 12, 2021	BUY	$41.5 - $48.72 $48,762 - $57,246	1,175 Added 2.09%	57,291 $2.56 Million
Q4 2020 Jan 12, 2021	BUY	$40.83 - $48.55 $69,411 - $82,535	1,700 Added 3.12%	56,116 $2.65 Million
Q3 2020 Oct 13, 2020	SELL	$38.53 - $47.81 $50,089 - $62,153	-1,300 Reduced 2.33%	54,416 $2.19 Million
Q2 2020 Jul 16, 2020	BUY	$38.5 - $46.61 $26,950 - $32,627	700 Added 1.27%	55,716 $2.35 Million
Q1 2020 Apr 13, 2020	BUY	$32.65 - $54.07 $1.8 Million - $2.97 Million	55,016 New	55,016 $2.24 Million

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.5B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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Addison Capital CO Essential Utilities, Inc. Transaction History