Arcadia Investment Management Corp Essential Utilities, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 66,020 shares of WTRG stock, worth $2.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

66,020

Previous 76,545 13.75%

Holding current value

$2.64 Million

Previous $2.86 Million 10.92%

% of portfolio

0.42%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.74 - $41.49 $386,688 - $436,682	-10,525 Reduced 13.75%	66,020 $2.55 Million
Q2 2024 Aug 05, 2024	SELL	$33.88 - $39.67 $86,732 - $101,555	-2,560 Reduced 3.24%	76,545 $2.86 Million
Q1 2024 Apr 23, 2024	BUY	$34.18 - $38.66 $702,399 - $794,462	20,550 Added 35.1%	79,105 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$32.59 - $37.64 $527,110 - $608,789	16,174 Added 38.16%	58,555 $2.19 Million
Q3 2023 Oct 23, 2023	BUY	$34.04 - $43.1 $182,999 - $231,705	5,376 Added 14.53%	42,381 $1.45 Million
Q2 2023 Jul 24, 2023	BUY	$39.47 - $45.03 $296,340 - $338,085	7,508 Added 25.45%	37,005 $1.48 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $49.0 $1.32 Million - $1.59 Million	-32,420 Reduced 52.36%	29,497 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$39.73 - $48.74 $97,696 - $119,851	-2,459 Reduced 3.82%	61,917 $2.95 Million
Q3 2022 Oct 19, 2022	BUY	$41.38 - $52.37 $342,005 - $432,838	8,265 Added 14.73%	64,376 $2.66 Million
Q2 2022 Jul 21, 2022	SELL	$41.42 - $52.59 $12,798 - $16,250	-309 Reduced 0.55%	56,111 $2.57 Million
Q1 2022 Apr 28, 2022	SELL	$44.8 - $53.13 $51,744 - $61,365	-1,155 Reduced 2.01%	56,420 $2.89 Million
Q4 2021 Feb 09, 2022	SELL	$46.24 - $53.69 $130,026 - $150,976	-2,812 Reduced 4.66%	57,575 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$46.08 - $51.15 $477,020 - $529,504	10,352 Added 20.69%	60,387 $2.78 Million
Q2 2021 Aug 02, 2021	BUY	$44.72 - $49.09 $415,672 - $456,291	9,295 Added 22.82%	50,035 $2.29 Million
Q1 2021 Apr 30, 2021	BUY	$41.5 - $48.72 $921,715 - $1.08 Million	22,210 Added 119.86%	40,740 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $6,124 - $7,282	150 Added 0.82%	18,530 $876,000
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $44,309 - $54,981	1,150 Added 6.67%	18,380 $740,000
Q2 2020 Aug 11, 2020	BUY	$38.5 - $46.61 $216,755 - $262,414	5,630 Added 48.53%	17,230 $728,000
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $378,740 - $627,212	11,600 New	11,600 $472,000

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 $10.5B
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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Essential Utilities, Inc. Transaction History