Covestor LTD Essential Utilities, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Covestor LTD holds 308 shares of WTRG stock, worth $12,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308

Previous 318 3.14%

Holding current value

$12,427

Previous $12,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.74 - $41.49 $367 - $414	-10 Reduced 3.14%	308 $12,000
Q2 2024 Aug 09, 2024	SELL	$33.88 - $39.67 $3,591 - $4,205	-106 Reduced 25.0%	318 $12,000
Q1 2024 May 10, 2024	BUY	$34.18 - $38.66 $3,520 - $3,981	103 Added 32.09%	424 $16,000
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $293 - $338	9 Added 2.88%	321 $12,000
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $1,633 - $2,068	-48 Reduced 13.33%	312 $11,000
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $1,065 - $1,215	27 Added 8.11%	360 $14,000
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $121 - $147	-3 Reduced 0.89%	333 $15,000
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $39 - $48	-1 Reduced 0.3%	336 $16,000
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $18,910 - $23,933	-457 Reduced 57.56%	337 $14,000
Q2 2022 Aug 10, 2022	SELL	$41.42 - $52.59 $15,822 - $20,089	-382 Reduced 32.48%	794 $36,000
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $16,844 - $19,976	376 Added 47.0%	1,176 $60,000
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $36,992 - $42,952	800 New	800 $43,000

Others Institutions Holding WTRG

# of Institutions

648

Shares Held

219M

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 $10.6B
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

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