Modera Wealth Management, LLC Essential Utilities, Inc. Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 28,499 shares of WTRG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,499

Previous 28,514 0.05%

Holding current value

$1.13 Million

Previous $1.06 Million 3.2%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.74 - $41.49 $551 - $622	-15 Reduced 0.05%	28,499 $1.1 Million
Q2 2024 Jul 29, 2024	SELL	$33.88 - $39.67 $135,147 - $158,243	-3,989 Reduced 12.27%	28,514 $1.06 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $991 - $1,121	-29 Reduced 0.09%	32,503 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $1,303 - $1,505	40 Added 0.12%	32,532 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$34.04 - $43.1 $7,761 - $9,826	228 Added 0.71%	32,492 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$39.47 - $45.03 $7,854 - $8,960	199 Added 0.62%	32,264 $1.29 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $1,666 - $2,009	-41 Reduced 0.13%	32,065 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$39.73 - $48.74 $89,829 - $110,201	-2,261 Reduced 6.58%	32,106 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$41.38 - $52.37 $86,194 - $109,086	-2,083 Reduced 5.71%	34,367 $1.42 Million
Q2 2022 Jul 27, 2022	SELL	$41.42 - $52.59 $17,230 - $21,877	-416 Reduced 1.13%	36,450 $1.67 Million
Q1 2022 May 03, 2022	SELL	$44.8 - $53.13 $107,206 - $127,140	-2,393 Reduced 6.1%	36,866 $1.89 Million
Q4 2021 Feb 04, 2022	BUY	$46.24 - $53.69 $207,108 - $240,477	4,479 Added 12.88%	39,259 $2.11 Million
Q3 2021 Nov 04, 2021	BUY	$46.08 - $51.15 $46,080 - $51,150	1,000 Added 2.96%	34,780 $1.6 Million
Q1 2021 Apr 29, 2021	SELL	$41.5 - $48.72 $43,243 - $50,766	-1,042 Reduced 2.99%	33,780 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $1.42 Million - $1.69 Million	34,822 New	34,822 $1.65 Million

Others Institutions Holding WTRG

# of Institutions

670

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 $10.4B
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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Modera Wealth Management, LLC Essential Utilities, Inc. Transaction History