Tortoise Capital Advisors, L.L.C. Essential Utilities, Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 58,479 shares of WTRG stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,479

Previous 61,176 4.41%

Holding current value

$2.11 Million

Previous $2.28 Million 1.27%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $99,087 - $111,898	-2,697 Reduced 4.41%	58,479 $2.25 Million
Q2 2024 Aug 05, 2024	SELL	$33.88 - $39.67 $7,047 - $8,251	-208 Reduced 0.34%	61,176 $2.28 Million
Q1 2024 May 10, 2024	SELL	$34.18 - $38.66 $3.11 Million - $3.52 Million	-90,987 Reduced 59.71%	61,384 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $70,524 - $81,452	-2,164 Reduced 1.4%	152,371 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $343,586 - $391,986	-8,705 Reduced 5.33%	154,535 $6.17 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $105,486 - $127,155	-2,595 Reduced 1.56%	163,240 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $1,748 - $2,144	-44 Reduced 0.03%	165,835 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $55,904 - $70,751	1,351 Added 0.82%	165,879 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $141,904 - $180,173	-3,426 Reduced 2.04%	164,528 $7.54 Million
Q2 2022 Aug 10, 2022	BUY	$41.42 - $52.59 $5.49 Million - $6.97 Million	132,458 Added 373.16%	167,954 $7.7 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $13,216 - $15,673	295 Added 0.84%	35,496 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $65,984 - $76,615	-1,427 Reduced 3.9%	35,201 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$46.08 - $51.15 $460,984 - $511,704	10,004 Added 37.58%	36,628 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $30,051 - $32,988	672 Added 2.59%	26,624 $1.22 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $499,369 - $586,247	-12,033 Reduced 31.68%	25,952 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $660,057 - $784,859	16,166 Added 74.09%	37,985 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $411,607 - $489,432	-10,081 Reduced 31.6%	21,819 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $434,117 - $538,675	-11,267 Reduced 26.1%	31,900 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $118,618 - $143,605	-3,081 Reduced 6.66%	43,167 $1.82 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $1.51 Million - $2.5 Million	46,248 New	46,248 $1.88 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.45B
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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Tortoise Capital Advisors, L.L.C. Essential Utilities, Inc. Transaction History