Folger Nolan Fleming Douglas Capital Management, Inc Essential Utilities, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$817 Million
Q1 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 200,356 shares of WTRG stock, worth $8.05 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

200,356

Previous 201,926 0.78%

Holding current value

$8.05 Million

Previous $7.33 Million 8.0%

% of portfolio

0.97%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$33.49 - $40.57 $52,579 - $63,694	-1,570 Reduced 0.78%	200,356 $7.92 Million
Q4 2024 Jan 15, 2025	BUY	$36.18 - $40.55 $62,193 - $69,705	1,719 Added 0.86%	201,926 $7.33 Million
Q3 2024 Oct 25, 2024	BUY	$36.74 - $41.49 $32,441 - $36,635	883 Added 0.44%	200,207 $7.72 Million
Q2 2024 Jul 09, 2024	BUY	$33.88 - $39.67 $185,865 - $217,629	5,486 Added 2.83%	199,324 $7.44 Million
Q1 2024 Apr 12, 2024	BUY	$34.18 - $38.66 $236,388 - $267,372	6,916 Added 3.7%	193,838 $7.18 Million
Q4 2023 Feb 05, 2024	BUY	$32.59 - $37.64 $192,867 - $222,753	5,918 Added 3.27%	186,922 $6.98 Million
Q3 2023 Oct 25, 2023	BUY	$34.04 - $43.1 $182,965 - $231,662	5,375 Added 3.06%	181,004 $6.21 Million
Q2 2023 Jul 27, 2023	BUY	$39.47 - $45.03 $181,996 - $207,633	4,611 Added 2.7%	175,629 $7.01 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $49.0 $29,024 - $34,986	-714 Reduced 0.42%	171,018 $7.46 Million
Q4 2022 Jan 30, 2023	SELL	$39.73 - $48.74 $20,500 - $25,149	-516 Reduced 0.3%	171,732 $8.2 Million
Q3 2022 Nov 01, 2022	BUY	$41.38 - $52.37 $11,669 - $14,768	282 Added 0.16%	172,248 $7.13 Million
Q2 2022 Jul 15, 2022	SELL	$41.42 - $52.59 $202,833 - $257,533	-4,897 Reduced 2.77%	171,966 $7.89 Million
Q1 2022 Apr 27, 2022	BUY	$44.8 - $53.13 $56,985 - $67,581	1,272 Added 0.72%	176,863 $9.04 Million
Q4 2021 Feb 01, 2022	SELL	$46.24 - $53.69 $22,426 - $26,039	-485 Reduced 0.28%	175,591 $9.43 Million
Q3 2021 Oct 29, 2021	BUY	$46.08 - $51.15 $407,070 - $451,859	8,834 Added 5.28%	176,076 $8.11 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $49.09 $84,610 - $92,878	1,892 Added 1.14%	167,242 $7.64 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $48.72 $101,301 - $118,925	2,441 Added 1.5%	165,350 $7.4 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $7,635 - $9,078	-187 Reduced 0.11%	162,909 $7.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $76,713 - $95,189	1,991 Added 1.24%	163,096 $6.57 Million
Q2 2020 Aug 05, 2020	SELL	$38.5 - $46.61 $18,557 - $22,466	-482 Reduced 0.3%	161,105 $6.81 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $5.28 Million - $8.74 Million	161,587 New	161,587 $6.58 Million

Others Institutions Holding WTRG

# of Institutions

686

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 $10.5B
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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Folger Nolan Fleming Douglas Capital Management, Inc Essential Utilities, Inc. Transaction History