Cambridge Trust CO Essential Utilities, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 47,993 shares of WTRG stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,993

Previous 47,225 1.63%

Holding current value

$1.75 Million

Previous $1.76 Million 0.85%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$34.18 - $38.66 $26,250 - $29,690	768 Added 1.63%	47,993 $1.78 Million
Q4 2023 Jan 31, 2024	SELL	$32.59 - $37.64 $1.33 Million - $1.53 Million	-40,703 Reduced 46.29%	47,225 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$34.04 - $43.1 $50,787 - $64,305	-1,492 Reduced 1.67%	87,928 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$39.47 - $45.03 $4.28 Million - $4.88 Million	-108,435 Reduced 54.81%	89,420 $3.57 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $141,583 - $170,667	-3,483 Reduced 1.73%	197,855 $8.64 Million
Q4 2022 Jan 09, 2023	SELL	$39.73 - $48.74 $9,813 - $12,038	-247 Reduced 0.12%	201,338 $9.61 Million
Q3 2022 Nov 07, 2022	SELL	$41.38 - $52.37 $200,734 - $254,046	-4,851 Reduced 2.35%	201,585 $8.34 Million
Q2 2022 Aug 16, 2022	SELL	$41.42 - $52.59 $369,052 - $468,576	-8,910 Reduced 4.14%	206,436 $9.47 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $154,604 - $183,351	-3,451 Reduced 1.58%	215,346 $11 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $10.5 Million - $12.2 Million	-226,454 Reduced 50.86%	218,797 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$46.08 - $51.15 $18,478 - $20,511	401 Added 0.09%	445,251 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $23,388 - $25,674	523 Added 0.12%	444,850 $20.3 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $1.02 Million - $1.2 Million	24,567 Added 5.85%	444,327 $19.9 Million
Q4 2020 Jan 27, 2021	BUY	$40.83 - $48.55 $12.2 Million - $14.5 Million	297,802 Added 244.18%	419,760 $19.9 Million
Q3 2020 Nov 03, 2020	SELL	$38.53 - $47.81 $158,859 - $197,120	-4,123 Reduced 3.27%	121,958 $4.91 Million
Q2 2020 Aug 05, 2020	SELL	$38.5 - $46.61 $88,049 - $106,597	-2,287 Reduced 1.78%	126,081 $5.69 Million
Q1 2020 May 04, 2020	BUY	$32.65 - $54.07 $4.19 Million - $6.94 Million	128,368 New	128,368 $5.23 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 $9.54B
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...

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Cambridge Trust CO Essential Utilities, Inc. Transaction History