Boenning & Scattergood, Inc. Essential Utilities, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 115,467 shares of WTRG stock, worth $4.39 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

115,467

Previous 110,059 4.91%

Holding current value

$4.39 Million

Previous $4.55 Million 29.64%

% of portfolio

0.95%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$39.73 - $48.74 $214,859 - $263,585	5,408 Added 4.91%	115,467 $5.9 Million
Q3 2022 Oct 11, 2022	SELL	$41.38 - $52.37 $304,267 - $385,076	-7,353 Reduced 6.26%	110,059 $4.55 Million
Q2 2022 Jul 13, 2022	BUY	$41.42 - $52.59 $80,561 - $102,287	1,945 Added 1.68%	117,412 $5.38 Million
Q1 2022 Apr 14, 2022	SELL	$44.8 - $53.13 $143,494 - $170,175	-3,203 Reduced 2.7%	115,467 $5.9 Million
Q4 2021 Jan 18, 2022	BUY	$46.24 - $53.69 $103,300 - $119,943	2,234 Added 1.92%	118,670 $6.37 Million
Q3 2021 Oct 21, 2021	SELL	$46.08 - $51.15 $72,944 - $80,970	-1,583 Reduced 1.34%	116,436 $5.37 Million
Q2 2021 Jul 21, 2021	SELL	$44.72 - $49.09 $517,812 - $568,413	-11,579 Reduced 8.93%	118,019 $5.39 Million
Q1 2021 Apr 22, 2021	BUY	$41.5 - $48.72 $1.15 Million - $1.34 Million	27,605 Added 27.07%	129,598 $5.8 Million
Q4 2020 Jan 20, 2021	SELL	$40.83 - $48.55 $800,186 - $951,482	-19,598 Reduced 16.12%	101,993 $4.82 Million
Q3 2020 Oct 21, 2020	BUY	$38.53 - $47.81 $359,947 - $446,641	9,342 Added 8.32%	121,591 $4.89 Million
Q2 2020 Jul 14, 2020	BUY	$38.5 - $46.61 $540,694 - $654,590	14,044 Added 14.3%	112,249 $4.74 Million
Q1 2020 Apr 13, 2020	BUY	$32.65 - $54.07 $3.21 Million - $5.31 Million	98,205 New	98,205 $4 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 $9.96B
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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Boenning & Scattergood, Inc. Essential Utilities, Inc. Transaction History