Tfg Advisers LLC Essential Utilities, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 30,983 shares of WTRG stock, worth $1.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,983

Previous 32,585 4.92%

Holding current value

$1.2 Million

Previous $1.22 Million 1.81%

% of portfolio

0.44%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.74 - $41.49 $58,857 - $66,466	-1,602 Reduced 4.92%	30,983 $1.19 Million
Q2 2024 Jul 25, 2024	SELL	$33.88 - $39.67 $133,690 - $156,537	-3,946 Reduced 10.8%	32,585 $1.22 Million
Q1 2024 May 06, 2024	SELL	$34.18 - $38.66 $131,422 - $148,647	-3,845 Reduced 9.52%	36,531 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $63,094 - $72,871	-1,936 Reduced 4.58%	40,376 $1.51 Million
Q3 2023 Oct 19, 2023	SELL	$34.04 - $43.1 $53,068 - $67,192	-1,559 Reduced 3.55%	42,312 $1.45 Million
Q2 2023 Jul 19, 2023	SELL	$39.47 - $45.03 $13,340 - $15,220	-338 Reduced 0.76%	43,871 $1.75 Million
Q1 2023 May 02, 2023	SELL	$40.65 - $49.0 $16,138 - $19,453	-397 Reduced 0.89%	44,209 $1.93 Million
Q4 2022 Feb 01, 2023	BUY	$39.73 - $48.74 $3,257 - $3,996	82 Added 0.18%	44,606 $2.13 Million
Q3 2022 Oct 21, 2022	BUY	$41.38 - $52.37 $4,220 - $5,341	102 Added 0.23%	44,524 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$41.42 - $52.59 $36,201 - $45,963	-874 Reduced 1.93%	44,422 $2.04 Million
Q1 2022 Apr 20, 2022	SELL	$44.8 - $53.13 $26,611 - $31,559	-594 Reduced 1.29%	45,296 $2.32 Million
Q4 2021 Feb 01, 2022	SELL	$46.24 - $53.69 $15,028 - $17,449	-325 Reduced 0.7%	45,890 $2.46 Million
Q3 2021 Oct 21, 2021	BUY	$46.08 - $51.15 $19,814 - $21,994	430 Added 0.94%	46,215 $2.13 Million
Q2 2021 Jul 19, 2021	BUY	$44.72 - $49.09 $5,187 - $5,694	116 Added 0.25%	45,785 $2.09 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $48.72 $56,357 - $66,161	-1,358 Reduced 2.89%	45,669 $2.04 Million
Q4 2020 Feb 02, 2021	BUY	$40.83 - $48.55 $2,653 - $3,155	65 Added 0.14%	47,027 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$38.53 - $47.81 $1.81 Million - $2.25 Million	46,962 New	46,962 $1.89 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 $10.1B
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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