Wellington Shields Capital Management, LLC Essential Utilities, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $101,625 - $122,500	-2,500 Reduced 60.01%	1,666 $72,000
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $192,635 - $223,672	4,166 New	4,166 $224,000
Q4 2020 Feb 09, 2021	SELL	$40.83 - $48.55 $323,210 - $384,321	-7,916 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$32.65 - $54.07 $258,457 - $428,018	7,916 New	7,916 $322,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$788 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$453 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$285 Million
0.11% of portfolio

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...

More about WTRG

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