Rodgers Brothers Inc. Essential Utilities, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 53,438 shares of WTRG stock, worth $2.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,438

Previous 53,438 -0.0%

Holding current value

$2.03 Million

Previous $1.99 Million 3.31%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $72,842 - $85,290	2,150 Added 4.19%	53,438 $1.99 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $4,443 - $5,025	-130 Reduced 0.25%	51,288 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $731,645 - $845,018	-22,450 Reduced 30.39%	51,418 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $93,610 - $118,525	2,750 Added 3.87%	73,868 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $1.85 Million - $2.11 Million	46,950 Added 194.27%	71,118 $2.84 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $137,397 - $165,620	3,380 Added 16.26%	24,168 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $91,379 - $112,102	-2,300 Reduced 9.96%	20,788 $992,000
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $8,276 - $10,474	-200 Reduced 0.86%	23,088 $955,000
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $50,400 - $59,771	-1,125 Reduced 4.61%	23,288 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $104,040 - $120,802	-2,250 Reduced 8.44%	24,413 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $57,600 - $63,937	-1,250 Reduced 4.48%	26,663 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $11,180 - $12,272	-250 Reduced 0.89%	27,913 $1.28 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $83,000 - $97,440	2,000 Added 7.64%	28,163 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $20,415 - $24,275	-500 Reduced 1.88%	26,163 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $14,437 - $17,478	-375 Reduced 1.39%	26,663 $1.13 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $882,790 - $1.46 Million	27,038 New	27,038 $1.1 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $9.96B
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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Rodgers Brothers Inc. Essential Utilities, Inc. Transaction History