Abrdn PLC Essential Utilities, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Abrdn PLC holds 175,721 shares of WTRG stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,721

Previous 99,630 76.37%

Holding current value

$6.22 Million

Previous $3.84 Million 66.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$36.18 - $40.55 $2.75 Million - $3.09 Million	76,091 Added 76.37%	175,721 $6.38 Million
Q3 2024 Oct 24, 2024	SELL	$36.74 - $41.49 $9.62 Million - $10.9 Million	-261,771 Reduced 72.43%	99,630 $3.84 Million
Q2 2024 Aug 09, 2024	SELL	$33.88 - $39.67 $481,638 - $563,948	-14,216 Reduced 3.78%	361,401 $13.5 Million
Q1 2024 May 08, 2024	SELL	$34.18 - $38.66 $867,454 - $981,152	-25,379 Reduced 6.33%	375,617 $13.9 Million
Q4 2023 Jan 31, 2024	SELL	$32.59 - $37.64 $18,511 - $21,379	-568 Reduced 0.14%	400,996 $15 Million
Q3 2023 Nov 06, 2023	BUY	$34.04 - $43.1 $2.51 Million - $3.18 Million	73,766 Added 22.5%	401,564 $13.8 Million
Q2 2023 Jun 20, 2024	SELL	$39.47 - $45.03 $729,326 - $832,064	-18,478 Reduced 5.34%	327,798 $13.1 Million
Q2 2023 Aug 04, 2023	SELL	$39.47 - $45.03 $729,326 - $832,064	-18,478 Reduced 5.34%	327,798 $13.1 Million
Q1 2023 Jun 20, 2024	BUY	$40.65 - $49.0 $13.4 Million - $16.1 Million	328,542 Added 1852.61%	346,276 $15.1 Million
Q1 2023 Apr 28, 2023	BUY	$40.65 - $49.0 $13.4 Million - $16.1 Million	328,542 Added 1852.61%	346,276 $15.1 Million
Q4 2022 Jun 20, 2024	SELL	$39.73 - $48.74 $14.2 Million - $17.4 Million	-357,883 Reduced 95.28%	17,734 $846,000
Q4 2022 Feb 09, 2023	SELL	$39.73 - $48.74 $57,608 - $70,673	-1,450 Reduced 7.56%	17,734 $846,000
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $31,572 - $39,958	-763 Reduced 3.83%	19,184 $794,000
Q2 2022 Aug 05, 2022	BUY	$41.42 - $52.59 $57,283 - $72,731	1,383 Added 7.45%	19,947 $911,000
Q1 2022 May 04, 2022	SELL	$44.8 - $53.13 $18,502 - $21,942	-413 Reduced 2.18%	18,564 $963,000
Q4 2021 Feb 08, 2022	SELL	$46.24 - $53.69 $230,321 - $267,429	-4,981 Reduced 20.79%	18,977 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $395,781 - $439,327	8,589 Added 55.89%	23,958 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $49.09 $170,204 - $186,836	-3,806 Reduced 19.85%	15,369 $702,000
Q1 2021 May 06, 2021	SELL	$41.5 - $48.72 $91,383 - $107,281	-2,202 Reduced 10.3%	19,175 $859,000
Q4 2020 Feb 10, 2021	BUY	$40.83 - $48.55 $506,659 - $602,456	12,409 Added 138.37%	21,377 $1.01 Million
Q3 2020 Oct 21, 2020	SELL	$38.53 - $47.81 $230,833 - $286,429	-5,991 Reduced 40.05%	8,968 $361,000
Q2 2020 Aug 10, 2020	BUY	$38.5 - $46.61 $86,163 - $104,313	2,238 Added 17.59%	14,959 $632,000
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $415,340 - $687,824	12,721 New	12,721 $519,000

Others Institutions Holding WTRG

# of Institutions

674

Shares Held

211M

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 $9.29B
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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