A detailed history of Kepos Capital LP transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 2,268 shares of WTRG stock, worth $89,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,268
Previous 2,359 3.86%
Holding current value
$89,268
Previous $88,000 1.14%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.74 - $41.49 $3,343 - $3,775
-91 Reduced 3.86%
2,268 $87,000
Q2 2024

Aug 13, 2024

SELL
$33.88 - $39.67 $6,233 - $7,299
-184 Reduced 7.24%
2,359 $88,000
Q1 2024

May 10, 2024

BUY
$34.18 - $38.66 $3,144 - $3,556
92 Added 3.75%
2,543 $94,000
Q4 2023

Feb 12, 2024

BUY
$32.59 - $37.64 $5,735 - $6,624
176 Added 7.74%
2,451 $92,000
Q3 2023

Nov 13, 2023

SELL
$34.04 - $43.1 $41,290 - $52,280
-1,213 Reduced 34.78%
2,275 $78,000
Q2 2023

Aug 10, 2023

BUY
$39.47 - $45.03 $43,653 - $49,803
1,106 Added 46.43%
3,488 $139,000
Q4 2022

Feb 13, 2023

SELL
$39.73 - $48.74 $31,783 - $38,992
-800 Reduced 25.14%
2,382 $114,000
Q3 2022

Nov 14, 2022

BUY
$41.38 - $52.37 $74,277 - $94,004
1,795 Added 129.42%
3,182 $132,000
Q2 2022

Aug 12, 2022

SELL
$41.42 - $52.59 $92,118 - $116,960
-2,224 Reduced 61.59%
1,387 $64,000
Q1 2022

May 13, 2022

BUY
$44.8 - $53.13 $11,872 - $14,079
265 Added 7.92%
3,611 $185,000
Q4 2021

Feb 14, 2022

BUY
$46.24 - $53.69 $154,719 - $179,646
3,346 New
3,346 $180,000

Others Institutions Holding WTRG

About Essential Utilities, Inc.


  • Ticker WTRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 262,291,008
  • Market Cap $10.3B
  • 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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