A detailed history of Carnegie Capital Asset Management, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,016 shares of WTRG stock, worth $909,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,016
Previous 23,247 0.99%
Holding current value
$909,822
Previous $867,000 2.31%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$36.74 - $41.49 $8,486 - $9,584
-231 Reduced 0.99%
23,016 $887,000
Q2 2024

Jul 19, 2024

SELL
$33.88 - $39.67 $3,320 - $3,887
-98 Reduced 0.42%
23,247 $867,000
Q1 2024

May 03, 2024

BUY
$34.18 - $38.66 $34 - $38
1 Added 0.0%
23,345 $864,000
Q4 2023

Jan 29, 2024

BUY
$32.59 - $37.64 $65 - $75
2 Added 0.01%
23,344 $871,000
Q3 2023

Oct 10, 2023

BUY
$34.04 - $43.1 $68 - $86
2 Added 0.01%
23,342 $801,000
Q2 2023

Aug 04, 2023

SELL
$39.47 - $45.03 $157,524 - $179,714
-3,991 Reduced 14.6%
23,340 $931,000
Q1 2023

Apr 19, 2023

SELL
$40.65 - $49.0 $14,186 - $17,101
-349 Reduced 1.26%
27,331 $1.19 Million
Q4 2022

Jan 23, 2023

BUY
$39.73 - $48.74 $39 - $48
1 Added 0.0%
27,680 $0
Q3 2022

Oct 13, 2022

SELL
$41.38 - $52.37 $62,525 - $79,131
-1,511 Reduced 5.18%
27,679 $1.15 Million
Q2 2022

Aug 02, 2022

BUY
$41.42 - $52.59 $79,319 - $100,709
1,915 Added 7.02%
29,190 $1.34 Million
Q2 2022

Jul 13, 2022

SELL
$41.42 - $52.59 $14,579 - $18,511
-352 Reduced 1.27%
27,275 $1.25 Million
Q4 2021

Jan 21, 2022

BUY
$46.24 - $53.69 $46 - $53
1 Added 0.0%
27,627 $1.48 Million
Q3 2021

Oct 08, 2021

BUY
$46.08 - $51.15 $16,174 - $17,953
351 Added 1.29%
27,626 $1.27 Million
Q2 2021

Jul 16, 2021

BUY
$44.72 - $49.09 $44 - $49
1 Added 0.0%
27,275 $1.25 Million
Q1 2021

Apr 12, 2021

BUY
$41.5 - $48.72 $41,541 - $48,768
1,001 Added 3.81%
27,274 $1.22 Million
Q4 2020

Feb 08, 2021

SELL
$40.83 - $48.55 $8,778 - $10,438
-215 Reduced 0.81%
26,273 $1.24 Million
Q3 2020

Oct 13, 2020

BUY
$38.53 - $47.81 $38 - $47
1 Added 0.0%
26,488 $1.07 Million
Q2 2020

Jul 09, 2020

SELL
$38.5 - $46.61 $812,696 - $983,890
-21,109 Reduced 44.35%
26,487 $1.12 Million
Q1 2020

May 08, 2020

BUY
$32.65 - $54.07 $1.55 Million - $2.57 Million
47,596 New
47,596 $1.94 Million

Others Institutions Holding WTRG

About Essential Utilities, Inc.


  • Ticker WTRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 262,291,008
  • Market Cap $10.4B
  • 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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