Jacobi Capital Management LLC Essential Utilities, Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 63,569 shares of WTRG stock, worth $2.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,569

Previous 62,071 2.41%

Holding current value

$2.37 Million

Previous $2.32 Million 1.6%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.18 - $38.66 $51,201 - $57,912	1,498 Added 2.41%	63,569 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $98,715 - $114,011	3,029 Added 5.13%	62,071 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $142,968 - $181,020	4,200 Added 7.66%	59,042 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$39.47 - $45.03 $75,229 - $85,827	1,906 Added 3.6%	54,842 $2.19 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $78,739 - $94,913	-1,937 Reduced 3.53%	52,936 $2.31 Million

Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $42,312 - $51,908	1,065 Added 1.98%	54,873 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$41.38 - $52.37 $26,897 - $34,040	650 Added 1.22%	53,808 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$41.42 - $52.59 $43,698 - $55,482	1,055 Added 2.02%	53,158 $2.44 Million
Q1 2022 May 06, 2022	BUY	$44.8 - $53.13 $20,787 - $24,652	464 Added 0.9%	52,103 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $24,044 - $27,918	520 Added 1.02%	51,639 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $10,045 - $11,150	-218 Reduced 0.42%	51,119 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $22,807 - $25,035	-510 Reduced 0.98%	51,337 $2.35 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $49,343 - $57,928	-1,189 Reduced 2.24%	51,847 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$40.83 - $48.55 $5,022 - $5,971	-123 Reduced 0.23%	53,036 $2.44 Million
Q3 2020 Oct 30, 2020	BUY	$38.53 - $47.81 $41,419 - $51,395	1,075 Added 2.06%	53,159 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$38.5 - $46.61 $2 Million - $2.43 Million	52,064 Added 260320.0%	52,084 $2.36 Million
Q2 2020 Jul 27, 2020	SELL	$38.5 - $46.61 $1.96 Million - $2.37 Million	-50,911 Reduced 99.96%	20 $2.36 Million
Q1 2020 Apr 24, 2020	BUY	$32.65 - $54.07 $1.66 Million - $2.75 Million	50,931 New	50,931 $2.15 Million

Others Institutions Holding WTRG

# of Institutions

626

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.79B
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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Jacobi Capital Management LLC Essential Utilities, Inc. Transaction History