Brookfield Asset Management Inc. Essential Utilities, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $64,676 - $81,890	-1,900 Reduced 15.64%	10,250 $351,000
Q2 2023 Sep 25, 2023	SELL	$39.47 - $45.03 $55.1 Million - $62.8 Million	-1,394,879 Reduced 99.14%	12,150 $484,000
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $55.1 Million - $62.8 Million	-1,394,879 Reduced 99.14%	12,150 $484,000
Q1 2023 Sep 25, 2023	BUY	$40.65 - $49.0 $56.7 Million - $68.3 Million	1,394,879 Added 11480.49%	1,407,029 $61.4 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $9.08 Million - $10.9 Million	223,260 Added 18.86%	1,407,029 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $162,098 - $198,859	4,080 Added 0.35%	1,183,769 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $172,182 - $217,911	-4,161 Reduced 0.35%	1,179,689 $48.8 Million
Q2 2022 Nov 16, 2022	BUY	$41.42 - $52.59 $172,348 - $218,826	4,161 Added 0.35%	1,183,850 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $2.43 Million - $3.09 Million	58,723 Added 5.22%	1,183,850 $54.3 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $42.4 Million - $50.3 Million	945,897 Added 527.76%	1,125,127 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $2.67 Million - $3.1 Million	-57,800 Reduced 24.39%	179,230 $9.62 Million
Q3 2021 Nov 16, 2021	BUY	$46.08 - $51.15 $36,864 - $40,920	800 Added 0.34%	237,030 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$44.72 - $49.09 $2.23 Million - $2.44 Million	49,800 Added 26.71%	236,230 $10.8 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $7.74 Million - $9.08 Million	186,430 New	186,430 $8.34 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$788 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$453 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$285 Million
0.11% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.54B
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

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