Bryn Mawr Trust CO Essential Utilities, Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 54,809 shares of WTRG stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,809

Previous 27,518 99.18%

Holding current value

$1.99 Million

Previous $1.03 Million 105.74%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$36.74 - $41.49 $1 Million - $1.13 Million	27,291 Added 99.18%	54,809 $2.11 Million
Q2 2024 Aug 08, 2024	SELL	$33.88 - $39.67 $3,388 - $3,967	-100 Reduced 0.36%	27,518 $1.03 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $284,411 - $321,689	-8,321 Reduced 23.15%	27,618 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$34.04 - $43.1 $15,318 - $19,395	-450 Reduced 1.24%	35,939 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $15,788 - $18,012	-400 Reduced 1.09%	36,389 $1.45 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $21,341 - $25,725	-525 Reduced 1.41%	36,789 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $97,457 - $119,559	-2,453 Reduced 6.17%	37,314 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $14,441 - $18,277	-349 Reduced 0.87%	39,767 $1.65 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $5,600 - $6,641	-125 Reduced 0.31%	40,116 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $367,931 - $427,211	7,957 Added 24.65%	40,241 $2.16 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $48.72 $19,214 - $22,557	-463 Reduced 1.41%	32,284 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$40.83 - $48.55 $43,279 - $51,463	-1,060 Reduced 3.14%	32,747 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$38.53 - $47.81 $30,284 - $37,578	-786 Reduced 2.27%	33,807 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $2,387 - $2,889	62 Added 0.18%	34,593 $1.46 Million
Q1 2020 May 08, 2020	BUY	$32.65 - $54.07 $1.13 Million - $1.87 Million	34,531 New	34,531 $1.41 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Essential Utilities, Inc. Transaction History