Aviva PLC Essential Utilities, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Aviva PLC holds 728,337 shares of WTRG stock, worth $28.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

728,337

Previous 680,881 6.97%

Holding current value

$28.4 Million

Previous $25.4 Million 10.49%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $1.74 Million - $1.97 Million	47,456 Added 6.97%	728,337 $28.1 Million
Q2 2024 Aug 02, 2024	BUY	$33.88 - $39.67 $3.12 Million - $3.65 Million	92,039 Added 15.63%	680,881 $25.4 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $14.9 Million - $16.9 Million	436,755 Added 287.17%	588,842 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $528,772 - $610,709	16,225 Added 11.94%	152,087 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $12.6 Million - $16 Million	-371,501 Reduced 73.22%	135,862 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $3.12 Million - $3.56 Million	-79,002 Reduced 13.47%	507,363 $20.2 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $9.11 Million - $11 Million	224,057 Added 61.84%	586,365 $25.6 Million
Q4 2022 Feb 09, 2023	BUY	$39.73 - $48.74 $5.38 Million - $6.61 Million	135,515 Added 59.75%	362,308 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $4.23 Million - $5.35 Million	-102,181 Reduced 31.06%	226,793 $9.39 Million
Q2 2022 Aug 04, 2022	BUY	$41.42 - $52.59 $8.84 Million - $11.2 Million	213,446 Added 184.76%	328,974 $15.1 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $5.18 Million - $6.14 Million	115,528 New	115,528 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $713,917 - $792,466	-15,493 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $692,846 - $760,551	15,493 New	15,493 $708,000

Others Institutions Holding WTRG

# of Institutions

670

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 $10.2B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account