Guggenheim Capital LLC Essential Utilities, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 59,516 shares of WTRG stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,516

Previous 75,357 21.02%

Holding current value

$2.09 Million

Previous $2.81 Million 18.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $581,998 - $657,243	-15,841 Reduced 21.02%	59,516 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $127,930 - $149,793	-3,776 Reduced 4.77%	75,357 $2.81 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $501,933 - $567,722	-14,685 Reduced 15.65%	79,133 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $96,629 - $111,602	-2,965 Reduced 3.06%	93,818 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $314,529 - $398,244	-9,240 Reduced 8.72%	96,783 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $246,174 - $280,852	-6,237 Reduced 5.56%	106,023 $4.23 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $49.0 $577,230 - $695,800	-14,200 Reduced 11.23%	112,260 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $248,709 - $305,112	6,260 Added 5.21%	126,460 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $1.61 Million - $2.04 Million	38,941 Added 47.92%	120,200 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $399,330 - $507,020	-9,641 Reduced 10.61%	81,259 $3.73 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $1.14 Million - $1.35 Million	25,407 Added 38.79%	90,900 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $541,516 - $628,763	11,711 Added 21.77%	65,493 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $666,270 - $739,577	14,459 Added 36.77%	53,782 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $47,090 - $51,691	-1,053 Reduced 2.61%	39,323 $1.8 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $3.41 Million - $4 Million	-82,183 Reduced 67.06%	40,376 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $465,012 - $552,935	-11,389 Reduced 8.5%	122,559 $5.8 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $246,437 - $305,792	-6,396 Reduced 4.56%	133,948 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $3.12 Million - $3.78 Million	81,062 Added 136.74%	140,344 $5.93 Million
Q1 2020 Jun 02, 2020	BUY	$32.65 - $54.07 $1.94 Million - $3.21 Million	59,282 New	59,282 $2.41 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 $9.22B
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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Guggenheim Capital LLC Essential Utilities, Inc. Transaction History