Truist Financial Corp Essential Utilities, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 18,235 shares of WTRG stock, worth $621,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,235

Previous 19,725 7.55%

Holding current value

$621,448

Previous $736,000 4.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $54,742 - $61,820	-1,490 Reduced 7.55%	18,235 $703,000
Q2 2024 Aug 20, 2024	SELL	$33.88 - $39.67 $66,777 - $78,189	-1,971 Reduced 9.08%	19,725 $736,000
Q1 2024 May 10, 2024	BUY	$34.18 - $38.66 $96,797 - $109,485	2,832 Added 15.01%	21,696 $803,000
Q4 2023 Feb 02, 2024	SELL	$32.59 - $37.64 $19,521 - $22,546	-599 Reduced 3.08%	18,864 $704,000
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $27,572 - $34,911	810 Added 4.34%	19,463 $668,000
Q2 2023 Aug 01, 2023	BUY	$39.47 - $45.03 $1,815 - $2,071	46 Added 0.25%	18,653 $744,000
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $271,623 - $327,418	-6,682 Reduced 26.42%	18,607 $812,000
Q4 2022 Feb 17, 2023	SELL	$39.73 - $48.74 $21,891 - $26,855	-551 Reduced 2.13%	25,289 $1.21 Million
Q3 2022 Oct 26, 2022	BUY	$41.38 - $52.37 $1,613 - $2,042	39 Added 0.15%	25,840 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$41.42 - $52.59 $90,751 - $115,224	-2,191 Reduced 7.83%	25,801 $1.18 Million
Q1 2022 Apr 22, 2022	SELL	$44.8 - $53.13 $1.95 Million - $2.32 Million	-43,623 Reduced 60.91%	27,992 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $162,024 - $188,129	-3,504 Reduced 4.66%	71,615 $3.85 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $248,785 - $276,158	-5,399 Reduced 6.71%	75,119 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $238,670 - $261,993	-5,337 Reduced 6.22%	80,518 $3.68 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $11.9 Million - $13.9 Million	-285,723 Reduced 76.89%	85,855 $3.84 Million
Q4 2020 Nov 19, 2021	SELL	$40.83 - $48.55 $1.01 Million - $1.2 Million	-24,815 Reduced 6.26%	371,578 $17.6 Million
Q4 2020 Feb 18, 2021	BUY	$40.83 - $48.55 $1.99 Million - $2.36 Million	48,687 Added 14.0%	396,393 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.53 - $47.81 $1.39 Million - $1.72 Million	35,996 Added 11.55%	347,706 $14 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $3.94 Million - $4.77 Million	102,302 Added 48.85%	311,710 $13.2 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $6.84 Million - $11.3 Million	209,408 New	209,408 $8.52 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Essential Utilities, Inc. Transaction History