Rockefeller Capital Management L.P. Essential Utilities, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,411 shares of WTRG stock, worth $378,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,411

Previous 10,824 3.82%

Holding current value

$378,960

Previous $404,000 0.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $15,173 - $17,135	-413 Reduced 3.82%	10,411 $401,000
Q2 2024 Aug 12, 2024	SELL	$33.88 - $39.67 $139,280 - $163,083	-4,111 Reduced 27.53%	10,824 $404,000
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $72,085 - $81,533	2,109 Added 16.44%	14,935 $553,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $14,567 - $16,825	447 Added 3.61%	12,826 $479,000
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $56,608 - $71,675	-1,663 Reduced 11.84%	12,379 $424,000
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $22,418 - $25,577	-568 Reduced 3.89%	14,042 $560,000
Q1 2023 May 17, 2023	BUY	$40.65 - $49.0 $75,121 - $90,552	1,848 Added 14.48%	14,610 $637,000
Q4 2022 Mar 06, 2023	SELL	$39.73 - $48.74 $340,803 - $418,091	-8,578 Reduced 40.2%	12,762 $609,000
Q3 2022 Nov 02, 2022	SELL	$41.38 - $52.37 $328,846 - $416,184	-7,947 Reduced 27.13%	21,340 $882,000
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $111,916 - $142,098	-2,702 Reduced 8.45%	29,287 $1.34 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $175,750 - $208,428	3,923 Added 13.98%	31,989 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $115,461 - $134,063	2,497 Added 9.77%	28,066 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $500,290 - $555,335	10,857 Added 73.8%	25,569 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $49.09 $2.46 Million - $2.7 Million	-55,002 Reduced 78.9%	14,712 $671,000
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $1.14 Million - $1.34 Million	-27,524 Reduced 28.31%	69,714 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $1.89 Million - $2.24 Million	46,195 Added 90.5%	97,238 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $268,554 - $333,235	6,970 Added 15.81%	51,043 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $434,973 - $526,599	11,298 Added 34.47%	44,073 $1.86 Million
Q1 2020 May 12, 2020	BUY	$32.65 - $54.07 $1.07 Million - $1.77 Million	32,775 New	32,775 $1.33 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.55B
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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Rockefeller Capital Management L.P. Essential Utilities, Inc. Transaction History