Bnp Paribas Asset Management Holding S.A. Essential Utilities, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 321,179 shares of WTRG stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321,179

Previous 304,143 5.6%

Holding current value

$12.9 Million

Previous $11.4 Million 9.12%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.74 - $41.49 $625,902 - $706,823	17,036 Added 5.6%	321,179 $12.4 Million
Q2 2024 Jul 29, 2024	SELL	$33.88 - $39.67 $82,836 - $96,993	-2,445 Reduced 0.8%	304,143 $11.4 Million
Q1 2024 May 08, 2024	BUY	$34.18 - $38.66 $7.32 Million - $8.27 Million	214,031 Added 231.24%	306,588 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $18,771 - $21,680	576 Added 0.63%	92,557 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $1.48 Million - $1.88 Million	-43,575 Reduced 32.15%	91,981 $3.16 Million
Q2 2023 Aug 08, 2023	SELL	$39.47 - $45.03 $1.17 Million - $1.34 Million	-29,767 Reduced 18.01%	135,556 $5.41 Million
Q1 2023 May 08, 2023	SELL	$40.65 - $49.0 $5.07 Million - $6.11 Million	-124,781 Reduced 43.01%	165,323 $7.22 Million
Q4 2022 Feb 09, 2023	BUY	$39.73 - $48.74 $1.09 Million - $1.34 Million	27,525 Added 10.48%	290,104 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.38 - $52.37 $1.71 Million - $2.16 Million	41,245 Added 18.63%	262,579 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$41.42 - $52.59 $84,124 - $106,810	-2,031 Reduced 0.91%	221,334 $10.1 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $172,704 - $204,816	-3,855 Reduced 1.7%	223,365 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$46.24 - $53.69 $3.27 Million - $3.79 Million	70,647 Added 45.12%	227,220 $12.2 Million
Q3 2021 Nov 08, 2021	BUY	$46.08 - $51.15 $1.54 Million - $1.71 Million	33,384 Added 27.1%	156,573 $7.22 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $49.09 $639,630 - $702,134	14,303 Added 13.14%	123,189 $5.63 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $48.72 $1.72 Million - $2.02 Million	41,508 Added 61.6%	108,886 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $292,587 - $347,909	7,166 Added 11.9%	67,378 $3.19 Million
Q3 2020 Nov 09, 2020	BUY	$38.53 - $47.81 $1.97 Million - $2.44 Million	51,130 Added 562.98%	60,212 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$38.5 - $46.61 $48,779 - $59,054	-1,267 Reduced 12.24%	9,082 $384,000
Q1 2020 May 12, 2020	BUY	$32.65 - $54.07 $337,894 - $559,570	10,349 New	10,349 $421,000

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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Essential Utilities, Inc. Transaction History