A detailed history of Asset Management One Co., Ltd. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 90,957 shares of WTRG stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,957
Previous 91,760 0.88%
Holding current value
$3.6 Million
Previous $3.43 Million 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$36.74 - $41.49 $29,502 - $33,316
-803 Reduced 0.88%
90,957 $3.51 Million
Q2 2024

Jul 18, 2024

SELL
$33.88 - $39.67 $35,404 - $41,455
-1,045 Reduced 1.13%
91,760 $3.43 Million
Q1 2024

May 02, 2024

SELL
$34.18 - $38.66 $24,883 - $28,144
-728 Reduced 0.78%
92,805 $3.44 Million
Q4 2023

Jan 24, 2024

BUY
$32.59 - $37.64 $103,505 - $119,544
3,176 Added 3.51%
93,533 $3.49 Million
Q3 2023

Oct 19, 2023

SELL
$34.04 - $43.1 $40,575 - $51,375
-1,192 Reduced 1.3%
90,357 $3.1 Million
Q2 2023

Jul 31, 2023

SELL
$39.47 - $45.03 $621,336 - $708,862
-15,742 Reduced 14.67%
91,549 $3.65 Million
Q1 2023

Apr 25, 2023

SELL
$40.65 - $49.0 $155,161 - $187,033
-3,817 Reduced 3.44%
107,291 $4.68 Million
Q4 2022

Feb 06, 2023

BUY
$39.73 - $48.74 $160,628 - $197,055
4,043 Added 3.78%
111,108 $5.3 Million
Q3 2022

Nov 04, 2022

BUY
$41.38 - $52.37 $61,159 - $77,402
1,478 Added 1.4%
107,065 $4.43 Million
Q2 2022

Jul 29, 2022

SELL
$41.42 - $52.59 $72,567 - $92,137
-1,752 Reduced 1.63%
105,587 $4.84 Million
Q1 2022

May 13, 2022

BUY
$44.8 - $53.13 $6,137 - $7,278
137 Added 0.13%
107,339 $5.49 Million
Q4 2021

Feb 09, 2022

SELL
$46.24 - $53.69 $335,887 - $390,004
-7,264 Reduced 6.35%
107,202 $5.73 Million
Q3 2021

Nov 02, 2021

BUY
$46.08 - $51.15 $222,013 - $246,440
4,818 Added 4.39%
114,466 $5.27 Million
Q2 2021

Aug 03, 2021

SELL
$44.72 - $49.09 $205,890 - $226,010
-4,604 Reduced 4.03%
109,648 $5.01 Million
Q1 2021

May 14, 2021

SELL
$41.5 - $48.72 $715,045 - $839,445
-17,230 Reduced 13.1%
114,252 $5.11 Million
Q4 2020

Feb 12, 2021

SELL
$40.83 - $48.55 $663,487 - $788,937
-16,250 Reduced 11.0%
131,482 $6.07 Million
Q3 2020

Nov 13, 2020

BUY
$38.53 - $47.81 $1.16 Million - $1.43 Million
29,999 Added 25.48%
147,732 $5.95 Million
Q2 2020

Aug 14, 2020

BUY
$38.5 - $46.61 $2,502 - $3,029
65 Added 0.06%
117,733 $4.97 Million
Q1 2020

May 14, 2020

BUY
$32.65 - $54.07 $3.84 Million - $6.36 Million
117,668 New
117,668 $4.79 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 $10.4B
  • 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 Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.