Cbre Investment Management Listed Real Assets LLC Essential Utilities, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,433,096 shares of WTRG stock, worth $52.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,433,096

Previous 273,803 423.4%

Holding current value

$52.2 Million

Previous $10.2 Million 440.65%

% of portfolio

0.91%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $42.6 Million - $48.1 Million	1,159,293 Added 423.4%	1,433,096 $55.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $497,256 - $582,236	14,677 Added 5.66%	273,803 $10.2 Million
Q1 2024 May 10, 2024	BUY	$34.18 - $38.66 $5.39 Million - $6.09 Million	157,623 Added 155.29%	259,126 $9.6 Million
Q4 2023 Feb 12, 2024	BUY	$32.59 - $37.64 $372,959 - $430,752	11,444 Added 12.71%	101,503 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $2.74 Million - $3.47 Million	80,579 Added 849.99%	90,059 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $374,175 - $426,884	9,480 New	9,480 $378,000
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $27.8 Million - $34.2 Million	-700,751 Reduced 93.42%	49,317 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $595,251 - $753,342	14,385 Added 1.96%	750,068 $31 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $30.5 Million - $38.7 Million	735,683 New	735,683 $33.7 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $14.6 Million - $16.2 Million	-315,854 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $6.91 Million - $7.59 Million	-154,531 Reduced 32.85%	315,854 $14.4 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $940,556 - $1.1 Million	22,664 Added 5.06%	470,385 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $2.73 Million - $3.24 Million	-66,766 Reduced 12.98%	447,721 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $4.89 Million - $6.06 Million	126,795 Added 32.71%	514,487 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $5.07 Million - $6.14 Million	131,673 Added 51.43%	387,692 $16.4 Million
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $8.36 Million - $13.8 Million	256,019 New	256,019 $10.4 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 $9.55B
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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Cbre Investment Management Listed Real Assets LLC Essential Utilities, Inc. Transaction History