Private Advisor Group, LLC Essential Utilities, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 103,111 shares of WTRG stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,111

Previous 105,222 2.01%

Holding current value

$4.06 Million

Previous $3.93 Million 1.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.74 - $41.49 $77,558 - $87,585	-2,111 Reduced 2.01%	103,111 $3.98 Million
Q2 2024 Aug 05, 2024	SELL	$33.88 - $39.67 $123,052 - $144,081	-3,632 Reduced 3.34%	105,222 $3.93 Million
Q1 2024 Apr 30, 2024	SELL	$34.18 - $38.66 $73,145 - $82,732	-2,140 Reduced 1.93%	108,854 $4.03 Million
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $117,519 - $135,729	-3,606 Reduced 3.15%	110,994 $4.15 Million
Q3 2023 Nov 02, 2023	SELL	$34.04 - $43.1 $288,284 - $365,013	-8,469 Reduced 6.88%	114,600 $3.93 Million
Q2 2023 Aug 09, 2023	SELL	$39.47 - $45.03 $126,146 - $143,915	-3,196 Reduced 2.53%	123,069 $4.91 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $49.0 $178,453 - $215,110	4,390 Added 3.6%	126,265 $5.51 Million
Q4 2022 Jan 18, 2023	SELL	$39.73 - $48.74 $419,151 - $514,207	-10,550 Reduced 7.97%	121,875 $0
Q3 2022 Oct 14, 2022	SELL	$41.38 - $52.37 $126,002 - $159,466	-3,045 Reduced 2.25%	132,425 $5.48 Million
Q2 2022 Jul 13, 2022	SELL	$41.42 - $52.59 $180,674 - $229,397	-4,362 Reduced 3.12%	135,470 $6.21 Million
Q1 2022 May 12, 2022	BUY	$44.8 - $53.13 $736,467 - $873,404	16,439 Added 13.32%	139,832 $7.15 Million
Q4 2021 Feb 10, 2022	SELL	$46.24 - $53.69 $975,710 - $1.13 Million	-21,101 Reduced 14.6%	123,393 $6.63 Million
Q3 2021 Oct 14, 2021	BUY	$46.08 - $51.15 $1.45 Million - $1.6 Million	31,366 Added 27.73%	144,494 $6.66 Million
Q2 2021 Aug 12, 2021	BUY	$44.72 - $49.09 $447,647 - $491,390	10,010 Added 9.71%	113,128 $5.17 Million
Q1 2021 Apr 22, 2021	BUY	$41.5 - $48.72 $215,094 - $252,515	5,183 Added 5.29%	103,118 $4.61 Million
Q4 2020 Apr 01, 2021	BUY	$40.83 - $48.55 $192,431 - $228,816	4,713 Added 5.06%	97,935 $4.63 Million
Q3 2020 Nov 02, 2020	SELL	$38.53 - $47.81 $28,435 - $35,283	-738 Reduced 0.79%	93,222 $3.77 Million
Q2 2020 Aug 17, 2020	BUY	$38.5 - $46.61 $1.27 Million - $1.54 Million	33,033 Added 54.22%	93,960 $3.97 Million
Q1 2020 May 12, 2020	BUY	$32.65 - $54.07 $1.99 Million - $3.29 Million	60,927 New	60,927 $2.48 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 $10.3B
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...

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Private Advisor Group, LLC Essential Utilities, Inc. Transaction History