Arkadios Wealth Advisors Essential Utilities, Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.18 - $38.66 $26,455 - $29,922	-774 Reduced 3.07%	24,429 $905,000
Q4 2023 Jan 24, 2024	SELL	$32.59 - $37.64 $391 - $451	-12 Reduced 0.05%	25,203 $941,000
Q3 2023 Oct 13, 2023	SELL	$34.04 - $43.1 $1,838 - $2,327	-54 Reduced 0.21%	25,215 $865,000
Q2 2023 Jul 26, 2023	BUY	$39.47 - $45.03 $868 - $990	22 Added 0.09%	25,269 $1.01 Million
Q1 2023 May 02, 2023	BUY	$40.65 - $49.0 $130,080 - $156,800	3,200 Added 14.51%	25,247 $1.1 Million
Q4 2022 Jan 11, 2023	SELL	$39.73 - $48.74 $13,468 - $16,522	-339 Reduced 1.51%	22,047 $0
Q3 2022 Oct 21, 2022	SELL	$41.38 - $52.37 $13,448 - $17,020	-325 Reduced 1.43%	22,386 $926,000
Q2 2022 Jul 14, 2022	SELL	$41.42 - $52.59 $23,278 - $29,555	-562 Reduced 2.41%	22,711 $1.04 Million
Q1 2022 May 02, 2022	SELL	$44.8 - $53.13 $104,921 - $124,430	-2,342 Reduced 9.14%	23,273 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$46.24 - $53.69 $39,535 - $45,904	-855 Reduced 3.23%	25,615 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$46.08 - $51.15 $6,174 - $6,854	134 Added 0.51%	26,470 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$44.72 - $49.09 $201,374 - $221,052	4,503 Added 20.62%	26,336 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $48.72 $2,407 - $2,825	58 Added 0.27%	21,833 $977,000
Q4 2020 Feb 09, 2021	BUY	$40.83 - $48.55 $750,373 - $892,251	18,378 Added 541.01%	21,775 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$38.53 - $47.81 $10,094 - $12,526	-262 Reduced 7.16%	3,397 $142 Million
Q2 2020 Aug 10, 2020	BUY	$38.5 - $46.61 $60,483 - $73,224	1,571 Added 75.24%	3,659 $159 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $15,900 - $26,332	487 Added 30.42%	2,088 $85 Million
Q4 2019 Feb 14, 2020	BUY	$43.2 - $47.08 $69,163 - $75,375	1,601 New	1,601 $75,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$788 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$453 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$285 Million
0.11% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.54B
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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