Brown Advisory Inc Essential Utilities, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 105,235 shares of WTRG stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,235

Previous 105,883 0.61%

Holding current value

$3.81 Million

Previous $3.95 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $23,807 - $26,885	-648 Reduced 0.61%	105,235 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $16,160 - $18,922	-477 Reduced 0.45%	105,883 $3.95 Million
Q1 2024 Apr 24, 2024	BUY	$34.18 - $38.66 $34,009 - $38,466	995 Added 0.94%	106,360 $3.94 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $4,008 - $4,629	123 Added 0.12%	105,365 $3.94 Million
Q3 2023 Oct 24, 2023	SELL	$34.04 - $43.1 $61,306 - $77,623	-1,801 Reduced 1.68%	105,242 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $26,642 - $30,395	-675 Reduced 0.63%	107,043 $4.27 Million
Q1 2023 May 08, 2023	SELL	$40.65 - $49.0 $284 - $343	-7 Reduced 0.01%	107,718 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $99,841 - $122,483	-2,513 Reduced 2.28%	107,725 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $144,002 - $182,247	3,480 Added 3.26%	110,238 $4.56 Million
Q2 2022 Nov 14, 2022	BUY	$41.42 - $52.59 $25,887 - $32,868	625 Added 0.59%	106,758 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$41.42 - $52.59 $25,887 - $32,868	625 Added 0.6%	105,554 $4.84 Million
Q1 2022 Nov 14, 2022	BUY	$44.8 - $53.13 $25,939 - $30,762	579 Added 0.55%	106,133 $5.43 Million
Q1 2022 May 09, 2022	BUY	$44.8 - $53.13 $382,636 - $453,783	8,541 Added 8.86%	104,929 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $128,194 - $142,299	-2,782 Reduced 2.81%	96,388 $4.44 Million
Q2 2021 Jul 29, 2021	SELL	$44.72 - $49.09 $21,152 - $23,219	-473 Reduced 0.47%	99,170 $4.53 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $30,585 - $35,906	-737 Reduced 0.73%	99,643 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $12,252 - $15,203	-318 Reduced 0.32%	100,380 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $8,662 - $10,487	225 Added 0.22%	100,698 $4.25 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $3.28 Million - $5.43 Million	100,473 New	100,473 $4.09 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.5B
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...

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Brown Advisory Inc Essential Utilities, Inc. Transaction History