Cutter & CO Brokerage, Inc. Essential Utilities, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$32.59 - $37.64 $151,576 - $175,063	-4,651 Reduced 13.16%	30,690 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$34.04 - $43.1 $528,096 - $668,653	-15,514 Reduced 30.51%	35,341 $1.21 Million
Q2 2023 Aug 01, 2023	SELL	$39.47 - $45.03 $1.68 Million - $1.92 Million	-42,635 Reduced 45.6%	50,855 $2.03 Million
Q1 2023 May 09, 2023	SELL	$40.65 - $49.0 $67,113 - $80,899	-1,651 Reduced 1.74%	93,490 $4.08 Million
Q4 2022 Feb 03, 2023	BUY	$39.73 - $48.74 $61,025 - $74,864	1,536 Added 1.64%	95,141 $4.54 Million
Q3 2022 Nov 03, 2022	SELL	$41.38 - $52.37 $76,263 - $96,517	-1,843 Reduced 1.93%	93,605 $3.87 Million
Q2 2022 Jul 28, 2022	SELL	$41.42 - $52.59 $21,289 - $27,031	-514 Reduced 0.54%	95,448 $4.38 Million
Q1 2022 May 03, 2022	SELL	$44.8 - $53.13 $96,902 - $114,920	-2,163 Reduced 2.2%	95,962 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $79,024 - $91,756	1,709 Added 1.77%	98,125 $5.27 Million
Q3 2021 Nov 02, 2021	SELL	$46.08 - $51.15 $68,336 - $75,855	-1,483 Reduced 1.51%	96,416 $4.44 Million
Q2 2021 Aug 09, 2021	SELL	$44.72 - $49.09 $44,809 - $49,188	-1,002 Reduced 1.01%	97,899 $4.47 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $22,410 - $26,308	-540 Reduced 0.54%	98,901 $4.43 Million
Q4 2020 Feb 03, 2021	SELL	$40.83 - $48.55 $118,733 - $141,183	-2,908 Reduced 2.84%	99,441 $4.7 Million
Q3 2020 Nov 05, 2020	SELL	$38.53 - $47.81 $79,294 - $98,392	-2,058 Reduced 1.97%	102,349 $4.12 Million
Q2 2020 Aug 10, 2020	SELL	$38.5 - $46.61 $97,597 - $118,156	-2,535 Reduced 2.37%	104,407 $4.41 Million
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $3.49 Million - $5.78 Million	106,942 New	106,942 $4.35 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$788 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$453 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$285 Million
0.11% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.54B
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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