Tortoise Index Solutions, LLC Essential Utilities, Inc. Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 49,288 shares of WTRG stock, worth $1.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,288

Previous 49,823 1.07%

Holding current value

$1.79 Million

Previous $1.86 Million 1.83%

% of portfolio

0.37%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.18 - $38.66 $18,286 - $20,683	-535 Reduced 1.07%	49,288 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $5,638 - $6,511	-173 Reduced 0.35%	49,823 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $118,391 - $149,901	3,478 Added 7.48%	49,996 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $32,799 - $37,419	831 Added 1.82%	46,518 $1.86 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $115,202 - $138,866	-2,834 Reduced 5.84%	45,687 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $44,577 - $54,686	-1,122 Reduced 2.26%	48,521 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $167,382 - $211,836	4,045 Added 8.87%	49,643 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$41.42 - $52.59 $138,467 - $175,808	-3,343 Reduced 6.83%	45,598 $2.09 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $146,496 - $173,735	-3,270 Reduced 6.26%	48,941 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $324,651 - $376,957	7,021 Added 15.54%	52,211 $2.8 Million
Q3 2021 Nov 04, 2021	BUY	$46.08 - $51.15 $323,205 - $358,766	7,014 Added 18.37%	45,190 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $334,237 - $366,898	7,474 Added 24.34%	38,176 $1.75 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $368,644 - $432,779	8,883 Added 40.71%	30,702 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $139,189 - $165,506	3,409 Added 18.52%	21,819 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $539 - $669	-14 Reduced 0.08%	18,410 $741,000
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $40,656 - $49,220	-1,056 Reduced 5.42%	18,424 $778,000
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $636,022 - $1.05 Million	19,480 New	19,480 $793,000

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 $9.54B
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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Tortoise Index Solutions, LLC Essential Utilities, Inc. Transaction History