Cullen/Frost Bankers, Inc. Essential Utilities, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 43,227 shares of WTRG stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,227

Previous 48,000 9.94%

Holding current value

$1.53 Million

Previous $1.79 Million 6.98%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.74 - $41.49 $175,360 - $198,031	-4,773 Reduced 9.94%	43,227 $1.67 Million
Q2 2024 Aug 05, 2024	SELL	$33.88 - $39.67 $80,566 - $94,335	-2,378 Reduced 4.72%	48,000 $1.79 Million
Q1 2024 May 10, 2024	SELL	$34.18 - $38.66 $62,446 - $70,631	-1,827 Reduced 3.5%	50,378 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $36,761 - $42,457	-1,128 Reduced 2.12%	52,205 $1.95 Million
Q3 2023 Nov 02, 2023	SELL	$34.04 - $43.1 $98,784 - $125,076	-2,902 Reduced 5.16%	53,333 $1.83 Million
Q2 2023 Aug 04, 2023	SELL	$39.47 - $45.03 $9,788 - $11,167	-248 Reduced 0.44%	56,235 $2.24 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $8,861 - $10,682	-218 Reduced 0.38%	56,483 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $261,264 - $320,514	6,576 Added 13.12%	56,701 $2.71 Million
Q3 2022 Nov 07, 2022	SELL	$41.38 - $52.37 $98,443 - $124,588	-2,379 Reduced 4.53%	50,125 $2.07 Million
Q2 2022 Aug 05, 2022	SELL	$41.42 - $52.59 $72,236 - $91,716	-1,744 Reduced 3.21%	52,504 $2.41 Million
Q1 2022 May 09, 2022	SELL	$44.8 - $53.13 $73,651 - $87,345	-1,644 Reduced 2.94%	54,248 $2.77 Million
Q4 2021 Feb 07, 2022	SELL	$46.24 - $53.69 $274,110 - $318,274	-5,928 Reduced 9.59%	55,892 $3 Million
Q3 2021 Nov 04, 2021	SELL	$46.08 - $51.15 $5,483 - $6,086	-119 Reduced 0.19%	61,820 $2.85 Million
Q2 2021 Aug 05, 2021	SELL	$44.72 - $49.09 $94,359 - $103,579	-2,110 Reduced 3.29%	61,939 $2.83 Million
Q1 2021 May 05, 2021	SELL	$41.5 - $48.72 $12,408 - $14,567	-299 Reduced 0.46%	64,049 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$40.83 - $48.55 $40,217 - $47,821	-985 Reduced 1.51%	64,348 $3.04 Million
Q3 2020 Nov 05, 2020	SELL	$38.53 - $47.81 $289,938 - $359,770	-7,525 Reduced 10.33%	65,333 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$38.5 - $46.61 $13,783 - $16,686	358 Added 0.49%	72,858 $3.08 Million
Q1 2020 May 01, 2020	BUY	$32.65 - $54.07 $2.37 Million - $3.92 Million	72,500 New	72,500 $2.95 Million

Others Institutions Holding WTRG

# of Institutions

674

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 $9.31B
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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Cullen/Frost Bankers, Inc. Essential Utilities, Inc. Transaction History