Captrust Financial Advisors Essential Utilities, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 27,451 shares of WTRG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,451

Previous 17,981 52.67%

Holding current value

$1.06 Million

Previous $693,000 43.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $40.55 $342,624 - $384,008	9,470 Added 52.67%	27,451 $997,000
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $199,571 - $225,373	5,432 Added 43.29%	17,981 $693,000
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $43,197 - $50,579	1,275 Added 11.31%	12,549 $468,000
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $19,516 - $22,074	-571 Reduced 4.82%	11,274 $417,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $145,938 - $168,551	4,478 Added 60.78%	11,845 $442,000
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $2,382 - $3,017	70 Added 0.96%	7,367 $252,000
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $44,758 - $51,064	1,134 Added 18.4%	7,297 $291,000
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $102,885 - $124,019	-2,531 Reduced 29.11%	6,163 $269,000
Q4 2022 Feb 15, 2023	BUY	$39.73 - $48.74 $10,886 - $13,354	274 Added 3.25%	8,694 $414,000
Q3 2022 Nov 16, 2022	BUY	$41.38 - $52.37 $13,862 - $17,543	335 Added 4.14%	8,420 $348,000
Q2 2022 Aug 23, 2022	SELL	$41.42 - $52.59 $19,923 - $25,295	-481 Reduced 5.62%	8,085 $371,000
Q2 2022 Aug 16, 2022	BUY	$41.42 - $52.59 $114,319 - $145,148	2,760 Added 47.54%	8,566 $393,000
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $47,891 - $56,795	-1,069 Reduced 15.55%	5,806 $297,000
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $11,883 - $13,798	257 Added 3.88%	6,875 $369,000
Q3 2021 Nov 16, 2021	SELL	$46.08 - $51.15 $35,020 - $38,874	-760 Reduced 10.3%	6,618 $305,000
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $112,649 - $123,657	-2,519 Reduced 25.45%	7,378 $337,000
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $36,229 - $42,532	873 Added 9.67%	9,897 $443,000
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $69,941 - $83,166	1,713 Added 23.43%	9,024 $427,000
Q3 2020 Nov 17, 2020	SELL	$38.53 - $47.81 $5,625 - $6,980	-146 Reduced 1.96%	7,311 $299,000
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $17,094 - $20,694	444 Added 6.33%	7,457 $323,000
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $228,974 - $379,192	7,013 New	7,013 $271,000

Others Institutions Holding WTRG

# of Institutions

676

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Essential Utilities, Inc. Transaction History