Charles Schwab Investment Management Inc Essential Utilities, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,071,868 shares of WTRG stock, worth $75.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,071,868

Previous 1,871,932 10.68%

Holding current value

$75.7 Million

Previous $72.2 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.18 - $40.55 $7.23 Million - $8.11 Million	199,936 Added 10.68%	2,071,868 $75.3 Million
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $5.48 Million - $6.19 Million	149,162 Added 8.66%	1,871,932 $72.2 Million
Q2 2024 Aug 12, 2024	BUY	$33.88 - $39.67 $5.53 Million - $6.47 Million	163,089 Added 10.46%	1,722,770 $64.3 Million
Q1 2024 May 08, 2024	SELL	$34.18 - $38.66 $12.7 Million - $14.4 Million	-371,437 Reduced 19.23%	1,559,681 $57.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.59 - $37.64 $5.3 Million - $6.12 Million	162,556 Added 9.19%	1,931,118 $72.1 Million
Q3 2023 Nov 08, 2023	BUY	$34.04 - $43.1 $2.55 Million - $3.22 Million	74,800 Added 4.42%	1,768,562 $60.7 Million
Q2 2023 Aug 09, 2023	BUY	$39.47 - $45.03 $1.05 Million - $1.19 Million	26,479 Added 1.59%	1,693,762 $67.6 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $49.0 $841,861 - $1.01 Million	20,710 Added 1.26%	1,667,283 $72.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $2.09 Million - $2.57 Million	52,728 Added 3.31%	1,646,573 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $3.25 Million - $4.12 Million	78,642 Added 5.19%	1,593,845 $66 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $2.41 Million - $3.06 Million	58,252 Added 4.0%	1,515,203 $69.5 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $2.3 Million - $2.73 Million	51,362 Added 3.65%	1,456,951 $74.5 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $3.67 Million - $4.26 Million	79,286 Added 5.98%	1,405,589 $75.5 Million
Q3 2021 Nov 16, 2021	BUY	$46.08 - $51.15 $2.56 Million - $2.84 Million	55,596 Added 4.38%	1,326,303 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $2.31 Million - $2.54 Million	51,708 Added 4.24%	1,270,707 $58.1 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $919,349 - $1.08 Million	22,153 Added 1.85%	1,218,999 $54.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $819,417 - $974,349	20,069 Added 1.71%	1,196,846 $56.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $2.39 Million - $2.97 Million	-62,102 Reduced 5.01%	1,176,777 $47.4 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $572,456 - $693,044	-14,869 Reduced 1.19%	1,238,879 $52.3 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $40.9 Million - $67.8 Million	1,253,748 New	1,253,748 $51 Million

Others Institutions Holding WTRG

# of Institutions

673

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.59B
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...

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Charles Schwab Investment Management Inc Essential Utilities, Inc. Transaction History