Manchester Capital Management LLC Essential Utilities, Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 9,270 shares of WTRG stock, worth $337,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,266 0.04%

Holding current value

$337,428

Previous $345,000 3.48%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.74 - $41.49 $146 - $165	4 Added 0.04%	9,270 $357,000
Q2 2024 Aug 08, 2024	SELL	$33.88 - $39.67 $1,592 - $1,864	-47 Reduced 0.5%	9,266 $345,000
Q1 2024 May 06, 2024	BUY	$34.18 - $38.66 $157,809 - $178,493	4,617 Added 98.32%	9,313 $345,000
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $1,596 - $1,844	49 Added 1.05%	4,696 $175,000
Q3 2023 Nov 09, 2023	SELL	$34.04 - $43.1 $311,534 - $394,451	-9,152 Reduced 66.32%	4,647 $159,000
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $936,188 - $1.07 Million	-23,719 Reduced 63.22%	13,799 $550,000
Q1 2023 May 09, 2023	BUY	$40.65 - $49.0 $109,389 - $131,859	2,691 Added 7.73%	37,518 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$39.73 - $48.74 $834,091 - $1.02 Million	20,994 Added 151.77%	34,827 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $460,062 - $510,681	-9,984 Reduced 41.92%	13,833 $637,000
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $649,475 - $762,468	-15,650 Reduced 39.65%	23,817 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $1,633 - $1,942	40 Added 0.1%	39,467 $1.87 Million
Q2 2020 Sep 28, 2020	BUY	$38.5 - $46.61 $654,500 - $792,370	17,000 Added 75.8%	39,427 $1.67 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $732,241 - $1.21 Million	22,427 New	22,427 $913,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.55B
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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Manchester Capital Management LLC Essential Utilities, Inc. Transaction History