Caprock Group, Inc. Essential Utilities, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,785 shares of WTRG stock, worth $340,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,115 8.26%

Holding current value

$340,155

Previous $300,000 9.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$33.88 - $39.67 $22,699 - $26,578	670 Added 8.26%	8,785 $327,000
Q1 2024 Apr 29, 2024	BUY	$34.18 - $38.66 $19,995 - $22,616	585 Added 7.77%	8,115 $300,000
Q4 2023 Jan 18, 2024	BUY	$32.59 - $37.64 $4,692 - $5,420	144 Added 1.95%	7,530 $281,000
Q3 2023 Oct 18, 2023	BUY	$34.04 - $43.1 $63,280 - $80,122	1,859 Added 33.63%	7,386 $253,000
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $75,900 - $86,592	-1,923 Reduced 25.81%	5,527 $220,000
Q1 2023 Apr 26, 2023	SELL	$40.65 - $49.0 $691 - $833	-17 Reduced 0.23%	7,450 $325,000
Q4 2022 Jan 23, 2023	BUY	$39.73 - $48.74 $8,144 - $9,991	205 Added 2.82%	7,467 $0
Q3 2022 Nov 07, 2022	BUY	$41.38 - $52.37 $18,455 - $23,357	446 Added 6.54%	7,262 $301,000
Q2 2022 Jul 26, 2022	BUY	$41.42 - $52.59 $28,662 - $36,392	692 Added 11.3%	6,816 $313,000
Q1 2022 Apr 12, 2022	BUY	$44.8 - $53.13 $1,568 - $1,859	35 Added 0.57%	6,124 $313,000
Q4 2021 Jan 18, 2022	SELL	$46.24 - $53.69 $4,346 - $5,046	-94 Reduced 1.52%	6,089 $327,000
Q3 2021 Oct 07, 2021	BUY	$46.08 - $51.15 $2,810 - $3,120	61 Added 1.0%	6,183 $285,000
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $1,878 - $2,061	-42 Reduced 0.68%	6,122 $280,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $48.72 $622 - $730	15 Added 0.24%	6,164 $276,000
Q4 2020 Jan 29, 2021	SELL	$40.83 - $48.55 $8,166 - $9,710	-200 Reduced 3.15%	6,149 $291,000
Q3 2020 Oct 29, 2020	BUY	$38.53 - $47.81 $8,938 - $11,091	232 Added 3.79%	6,349 $256,000
Q2 2020 Aug 05, 2020	BUY	$38.5 - $46.61 $23,446 - $28,385	609 Added 11.06%	6,117 $258,000
Q1 2020 Apr 28, 2020	BUY	$32.65 - $54.07 $179,836 - $297,817	5,508 New	5,508 $224,000

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.2B
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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Caprock Group, Inc. Essential Utilities, Inc. Transaction History