Allworth Financial LP Essential Utilities, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,922 shares of WTRG stock, worth $103,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,741 6.6%

Holding current value

$103,058

Previous $102,000 9.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.74 - $41.49 $6,649 - $7,509	181 Added 6.6%	2,922 $112,000
Q2 2024 Jul 23, 2024	BUY	$33.88 - $39.67 $1,694 - $1,983	50 Added 1.86%	2,741 $102,000
Q1 2024 Apr 25, 2024	BUY	$34.18 - $38.66 $410 - $463	12 Added 0.45%	2,691 $99,000
Q4 2023 Jan 24, 2024	BUY	$32.59 - $37.64 $14,665 - $16,938	450 Added 20.19%	2,679 $100,000
Q3 2023 Oct 31, 2023	BUY	$34.04 - $43.1 $2,893 - $3,663	85 Added 3.96%	2,229 $76,000
Q2 2023 Jul 18, 2023	SELL	$39.47 - $45.03 $20,642 - $23,550	-523 Reduced 19.61%	2,144 $85,000
Q1 2023 Apr 18, 2023	BUY	$40.65 - $49.0 $1,666 - $2,009	41 Added 1.56%	2,667 $116,000
Q4 2022 Jan 13, 2023	BUY	$39.73 - $48.74 $15,534 - $19,057	391 Added 17.49%	2,626 $0
Q3 2022 Oct 18, 2022	BUY	$41.38 - $52.37 $15,600 - $19,743	377 Added 20.29%	2,235 $92,000
Q2 2022 Jul 13, 2022	BUY	$41.42 - $52.59 $331 - $420	8 Added 0.43%	1,858 $85,000
Q1 2022 Apr 22, 2022	BUY	$44.8 - $53.13 $358 - $425	8 Added 0.43%	1,850 $95,000
Q4 2021 Jan 21, 2022	BUY	$46.24 - $53.69 $12,577 - $14,603	272 Added 17.32%	1,842 $99,000
Q3 2021 Nov 02, 2021	BUY	$46.08 - $51.15 $11,520 - $12,787	250 Added 18.94%	1,570 $72,000
Q2 2021 Aug 02, 2021	BUY	$44.72 - $49.09 $268 - $294	6 Added 0.46%	1,320 $60,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $48.72 $332 - $389	8 Added 0.61%	1,314 $59,000
Q4 2020 Jan 26, 2021	BUY	$40.83 - $48.55 $285 - $339	7 Added 0.54%	1,306 $62,000
Q3 2020 Nov 03, 2020	BUY	$38.53 - $47.81 $308 - $382	8 Added 0.62%	1,299 $52,000
Q2 2020 Jul 24, 2020	BUY	$38.5 - $46.61 $269 - $326	7 Added 0.55%	1,291 $55,000
Q1 2020 Apr 17, 2020	BUY	$32.65 - $54.07 $41,922 - $69,425	1,284 New	1,284 $52,000

Others Institutions Holding WTRG

# of Institutions

670

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 $9.25B
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...

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Allworth Financial LP Essential Utilities, Inc. Transaction History