Commonwealth Equity Services, LLC Essential Utilities, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 241,041 shares of WTRG stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,041

Previous 245,878 1.97%

Holding current value

$8.61 Million

Previous $9.48 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.18 - $40.55 $175,002 - $196,140	-4,837 Reduced 1.97%	241,041 $8.76 Million
Q3 2024 Oct 18, 2024	SELL	$36.74 - $41.49 $941,903 - $1.06 Million	-25,637 Reduced 9.44%	245,878 $9.48 Million
Q2 2024 Jul 31, 2024	BUY	$33.88 - $39.67 $110,584 - $129,482	3,264 Added 1.22%	271,515 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$34.18 - $38.66 $471,786 - $533,623	13,803 Added 5.42%	268,251 $9.94 Million
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $173,965 - $200,922	-5,338 Reduced 2.05%	254,448 $9.5 Million
Q3 2023 Oct 23, 2023	SELL	$34.04 - $43.1 $293,458 - $371,565	-8,621 Reduced 3.21%	259,786 $8.92 Million
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $102,819 - $117,303	-2,605 Reduced 0.96%	268,407 $10.7 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $265,485 - $320,019	-6,531 Reduced 2.35%	271,012 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$39.73 - $48.74 $14,064 - $17,253	354 Added 0.13%	277,543 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $93,146 - $117,884	-2,251 Reduced 0.81%	277,189 $11.5 Million
Q2 2022 Jul 19, 2022	BUY	$41.42 - $52.59 $30,609 - $38,864	739 Added 0.27%	279,440 $12.8 Million
Q1 2022 May 04, 2022	SELL	$44.8 - $53.13 $268,038 - $317,876	-5,983 Reduced 2.1%	278,701 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$46.24 - $53.69 $36,390 - $42,254	787 Added 0.28%	284,684 $15.3 Million
Q3 2021 Oct 29, 2021	BUY	$46.08 - $51.15 $178,882 - $198,564	3,882 Added 1.39%	283,897 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $49.09 $184,335 - $202,348	4,122 Added 1.49%	280,015 $12.8 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $48.72 $120,640 - $141,629	2,907 Added 1.06%	275,893 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $201,128 - $239,157	4,926 Added 1.84%	272,986 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$38.53 - $47.81 $339,141 - $420,823	-8,802 Reduced 3.18%	268,060 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$38.5 - $46.61 $758,450 - $918,217	-19,700 Reduced 6.64%	276,862 $11.7 Million
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $9.68 Million - $16 Million	296,562 New	296,562 $12.1 Million

Others Institutions Holding WTRG

# of Institutions

680

Shares Held

217M

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 $9.37B
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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Commonwealth Equity Services, LLC Essential Utilities, Inc. Transaction History