A detailed history of Allianz Asset Management Gmb H transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,279,682 shares of WTRG stock, worth $46.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,279,682
Previous 827,768 54.59%
Holding current value
$46.4 Million
Previous $30.9 Million 59.69%
% of portfolio
0.07%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.74 - $41.49 $16.6 Million - $18.7 Million
451,914 Added 54.59%
1,279,682 $49.3 Million
Q2 2024

Aug 13, 2024

BUY
$33.88 - $39.67 $26.6 Million - $31.2 Million
786,026 Added 1883.06%
827,768 $30.9 Million
Q1 2024

May 13, 2024

SELL
$34.18 - $38.66 $7.95 Million - $8.99 Million
-232,471 Reduced 84.78%
41,742 $1.55 Million
Q4 2023

Feb 12, 2024

BUY
$32.59 - $37.64 $6.46 Million - $7.47 Million
198,350 Added 261.46%
274,213 $10.2 Million
Q3 2023

Nov 13, 2023

SELL
$34.04 - $43.1 $19.8 Million - $25 Million
-581,056 Reduced 88.45%
75,863 $2.6 Million
Q2 2023

Aug 11, 2023

BUY
$39.47 - $45.03 $3.81 Million - $4.34 Million
96,420 Added 17.2%
656,919 $26.2 Million
Q1 2023

May 11, 2023

BUY
$40.65 - $49.0 $9,390 - $11,319
231 Added 0.04%
560,499 $24.5 Million
Q4 2022

Feb 13, 2023

SELL
$39.73 - $48.74 $656,895 - $805,867
-16,534 Reduced 2.87%
560,268 $26.7 Million
Q3 2022

Nov 08, 2022

BUY
$41.38 - $52.37 $613,748 - $776,751
14,832 Added 2.64%
576,802 $23.9 Million
Q2 2022

Aug 12, 2022

BUY
$41.42 - $52.59 $1.54 Million - $1.96 Million
37,262 Added 7.1%
561,970 $25.8 Million
Q1 2022

May 13, 2022

BUY
$44.8 - $53.13 $22.9 Million - $27.2 Million
511,825 Added 3972.87%
524,708 $26.8 Million
Q3 2021

Nov 10, 2021

BUY
$46.08 - $51.15 $190,863 - $211,863
4,142 Added 47.39%
12,883 $593,000
Q2 2021

Aug 16, 2021

BUY
$44.72 - $49.09 $390,897 - $429,095
8,741 New
8,741 $400,000
Q4 2020

Feb 16, 2021

SELL
$40.83 - $48.55 $28.4 Million - $33.8 Million
-695,984 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$38.53 - $47.81 $141,944 - $176,132
3,684 Added 0.53%
695,984 $28 Million
Q2 2020

Aug 14, 2020

SELL
$38.5 - $46.61 $12,589 - $15,241
-327 Reduced 0.05%
692,300 $29.2 Million
Q1 2020

May 14, 2020

BUY
$32.65 - $54.07 $22.6 Million - $37.5 Million
692,627 New
692,627 $28.2 Million

Others Institutions Holding WTRG

About Essential Utilities, Inc.


  • Ticker WTRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 262,291,008
  • Market Cap $9.51B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.