Virtue Capital Management, LLC Essential Utilities, Inc. Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $29,949 - $35,068	-884 Reduced 11.54%	6,776 $252,000
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $46,587 - $52,693	-1,363 Reduced 15.11%	7,660 $283,000
Q4 2023 Feb 15, 2024	SELL	$32.59 - $37.64 $339,229 - $391,794	-10,409 Reduced 53.57%	9,023 $337,000
Q2 2023 Jul 18, 2023	SELL	$39.47 - $45.03 $143,552 - $163,774	-3,637 Reduced 15.77%	19,432 $775,000
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $305,362 - $368,088	-7,512 Reduced 24.56%	23,069 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$39.73 - $48.74 $107,946 - $132,426	2,717 Added 9.75%	30,581 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$41.38 - $52.37 $343,495 - $434,723	8,301 Added 42.43%	27,864 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$41.42 - $52.59 $115,603 - $146,778	-2,791 Reduced 12.49%	19,563 $897,000
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $161,683 - $191,746	-3,609 Reduced 13.9%	22,354 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$46.24 - $53.69 $180,752 - $209,874	3,909 Added 17.72%	25,963 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $209,848 - $232,937	4,554 Added 26.02%	22,054 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$44.72 - $49.09 $204,102 - $224,046	4,564 Added 35.28%	17,500 $800,000
Q1 2021 May 13, 2021	BUY	$41.5 - $48.72 $536,844 - $630,241	12,936 New	12,936 $579,000

675

218M

39.8K

76.9K

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.4B
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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