Centaurus Financial, Inc. Essential Utilities, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,855 shares of WTRG stock, worth $195,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,852 0.06%

Holding current value

$195,559

Previous $181,000 3.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $110 - $124	3 Added 0.06%	4,855 $187,000
Q2 2024 Sep 20, 2024	BUY	$33.88 - $39.67 $135 - $158	4 Added 0.08%	4,852 $181,000
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $102 - $115	3 Added 0.06%	4,848 $179,000
Q4 2023 Feb 26, 2024	BUY	$32.59 - $37.64 $130 - $150	4 Added 0.08%	4,845 $180,000
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $102 - $129	3 Added 0.06%	4,841 $166,000
Q2 2023 Aug 15, 2023	SELL	$39.47 - $45.03 $6,552 - $7,474	-166 Reduced 3.32%	4,838 $193,000
Q1 2023 May 17, 2023	BUY	$40.65 - $49.0 $6,951 - $8,379	171 Added 3.54%	5,004 $218,000
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $16,408 - $20,129	-413 Reduced 7.87%	4,833 $230,000
Q3 2022 Dec 05, 2022	BUY	$41.38 - $52.37 $15,558 - $19,691	376 Added 7.72%	5,246 $217,000
Q2 2022 Aug 02, 2022	SELL	$41.42 - $52.59 $207 - $262	-5 Reduced 0.1%	4,870 $223,000
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $13,036 - $15,460	-291 Reduced 5.63%	4,875 $249,000
Q4 2021 Feb 01, 2022	BUY	$46.24 - $53.69 $92 - $107	2 Added 0.04%	5,166 $277,000
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $1,704 - $1,892	-37 Reduced 0.71%	5,164 $238,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $1,833 - $2,012	41 Added 0.79%	5,201 $238,000
Q1 2021 Apr 30, 2021	BUY	$41.5 - $48.72 $124 - $146	3 Added 0.06%	5,160 $231,000
Q4 2020 Jan 25, 2021	BUY	$40.83 - $48.55 $12,249 - $14,565	300 Added 6.18%	5,157 $244,000
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $3,850 - $4,661	-100 Reduced 2.02%	4,857 $205,000
Q1 2020 Apr 21, 2020	BUY	$32.65 - $54.07 $161,846 - $268,024	4,957 New	4,957 $202,000

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Essential Utilities, Inc. Transaction History