Kestra Advisory Services, LLC Essential Utilities, Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,637 shares of WTRG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,637

Previous 40,009 8.43%

Holding current value

$1.41 Million

Previous $1.54 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.18 - $40.55 $121,998 - $136,734	-3,372 Reduced 8.43%	36,637 $1.33 Million
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $59,041 - $66,674	-1,607 Reduced 3.86%	40,009 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $40,384 - $47,286	-1,192 Reduced 2.78%	41,616 $1.55 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $269,270 - $304,563	7,878 Added 22.55%	42,808 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $575,669 - $664,872	-17,664 Reduced 33.59%	34,930 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.04 - $43.1 $488,678 - $618,743	14,356 Added 37.54%	52,594 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $130,882 - $149,319	3,316 Added 9.5%	38,238 $1.53 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $83,901 - $101,136	2,064 Added 6.28%	34,922 $1.52 Million
Q4 2022 Jan 31, 2023	SELL	$39.73 - $48.74 $588,599 - $722,083	-14,815 Reduced 31.08%	32,858 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$41.38 - $52.37 $1.17 Million - $1.48 Million	28,209 Added 144.93%	47,673 $1.97 Billion
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $178,147 - $226,189	4,301 Added 28.37%	19,464 $892,000
Q1 2022 Apr 26, 2022	BUY	$44.8 - $53.13 $31,583 - $37,456	705 Added 4.88%	15,163 $775,000
Q4 2021 Jan 20, 2022	SELL	$46.24 - $53.69 $29,963 - $34,791	-648 Reduced 4.29%	14,458 $776,000
Q3 2021 Oct 19, 2021	BUY	$46.08 - $51.15 $248,232 - $275,545	5,387 Added 55.43%	15,106 $696,000
Q2 2021 Jul 28, 2021	BUY	$44.72 - $49.09 $11,895 - $13,057	266 Added 2.81%	9,719 $444,000
Q1 2021 May 10, 2021	SELL	$41.5 - $48.72 $223,394 - $262,259	-5,383 Reduced 36.28%	9,453 $423,000
Q4 2020 Jan 20, 2021	BUY	$40.83 - $48.55 $600,854 - $714,461	14,716 Added 12263.33%	14,836 $691 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $4,623 - $5,737	120 New	120 $320 Million

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...

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Kestra Advisory Services, LLC Essential Utilities, Inc. Transaction History