Raymond James Trust N.A. Essential Utilities, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,960 shares of WTRG stock, worth $368,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,960

Previous 10,577 3.62%

Holding current value

$368,365

Previous $394,000 7.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $14,071 - $15,890	383 Added 3.62%	10,960 $422,000
Q2 2024 Jul 25, 2024	SELL	$33.88 - $39.67 $82,362 - $96,437	-2,431 Reduced 18.69%	10,577 $394,000
Q1 2024 Apr 24, 2024	BUY	$34.18 - $38.66 $6,528 - $7,384	191 Added 1.49%	13,008 $481,000
Q4 2023 Jan 10, 2024	BUY	$32.59 - $37.64 $136,291 - $157,410	4,182 Added 48.43%	12,817 $478,000
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $48,030 - $60,814	-1,411 Reduced 14.05%	8,635 $296,000
Q2 2023 Aug 15, 2023	SELL	$39.47 - $45.03 $84,307 - $96,184	-2,136 Reduced 17.53%	10,046 $401,000
Q1 2023 May 03, 2023	BUY	$40.65 - $49.0 $257,029 - $309,827	6,323 Added 107.92%	12,182 $532,000
Q4 2022 Feb 02, 2023	SELL	$39.73 - $48.74 $635 - $779	-16 Reduced 0.27%	5,859 $280,000
Q3 2022 Oct 31, 2022	SELL	$41.38 - $52.37 $786 - $995	-19 Reduced 0.32%	5,875 $243,000
Q2 2022 Jul 14, 2022	SELL	$41.42 - $52.59 $59,230 - $75,203	-1,430 Reduced 19.52%	5,894 $270,000
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $18,502 - $21,942	-413 Reduced 5.34%	7,324 $374,000
Q4 2021 Jan 31, 2022	SELL	$46.24 - $53.69 $85,867 - $99,702	-1,857 Reduced 19.36%	7,737 $416,000
Q3 2021 Oct 18, 2021	SELL	$46.08 - $51.15 $15,667 - $17,391	-340 Reduced 3.42%	9,594 $442,000
Q2 2021 Jul 20, 2021	BUY	$44.72 - $49.09 $46,016 - $50,513	1,029 Added 11.56%	9,934 $454,000
Q1 2021 May 03, 2021	BUY	$41.5 - $48.72 $114,374 - $134,272	2,756 Added 44.82%	8,905 $398,000
Q4 2020 Jan 13, 2021	BUY	$40.83 - $48.55 $9,962 - $11,846	244 Added 4.13%	6,149 $291,000
Q3 2020 Oct 14, 2020	BUY	$38.53 - $47.81 $37,258 - $46,232	967 Added 19.58%	5,905 $238,000
Q2 2020 Jul 16, 2020	BUY	$38.5 - $46.61 $190,113 - $230,160	4,938 New	4,938 $209,000

Others Institutions Holding WTRG

# of Institutions

666

Shares Held

210M

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 $8.82B
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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Raymond James Trust N.A. Essential Utilities, Inc. Transaction History