Stephens Inc Essential Utilities, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Stephens Inc holds 66,403 shares of WTRG stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,403

Previous 67,870 2.16%

Holding current value

$2.61 Million

Previous $2.51 Million 1.43%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$33.88 - $39.67 $49,701 - $58,195	-1,467 Reduced 2.16%	66,403 $2.48 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $28,403 - $32,126	831 Added 1.24%	67,870 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $47,842 - $55,255	-1,468 Reduced 2.14%	67,039 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $13,990 - $17,714	-411 Reduced 0.6%	68,507 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $11,525 - $13,148	292 Added 0.43%	68,918 $2.75 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $98,820 - $119,119	-2,431 Reduced 3.42%	68,626 $3 Million
Q4 2022 Jan 25, 2023	SELL	$39.73 - $48.74 $71,355 - $87,537	-1,796 Reduced 2.47%	71,057 $3.39 Million
Q3 2022 Nov 02, 2022	BUY	$41.38 - $52.37 $25,821 - $32,678	624 Added 0.86%	72,853 $3.02 Million
Q2 2022 Aug 03, 2022	BUY	$41.42 - $52.59 $418,631 - $531,527	10,107 Added 16.27%	72,229 $3.31 Million
Q1 2022 May 04, 2022	SELL	$44.8 - $53.13 $37,184 - $44,097	-830 Reduced 1.32%	62,122 $3.18 Million
Q4 2021 Mar 07, 2022	SELL	$46.24 - $53.69 $385,317 - $447,398	-8,333 Reduced 11.69%	62,952 $3.38 Million
Q3 2021 Oct 27, 2021	BUY	$46.08 - $51.15 $76,677 - $85,113	1,664 Added 2.39%	71,285 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	$44.72 - $49.09 $342,018 - $375,440	7,648 Added 12.34%	69,621 $3.18 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $250,660 - $294,268	6,040 Added 10.8%	61,973 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$40.83 - $48.55 $36,583 - $43,500	896 Added 1.63%	55,933 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $256,301 - $318,032	6,652 Added 13.75%	55,037 $2.22 Million
Q2 2020 Aug 24, 2020	BUY	$38.5 - $46.61 $568,876 - $688,709	14,776 Added 43.96%	48,385 $2.04 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $1.1 Million - $1.82 Million	33,609 New	33,609 $1.37 Million

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

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...

More about WTRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account