Envestnet Asset Management Inc Essential Utilities, Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 107,240 shares of WTRG stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,240

Previous 103,225 3.89%

Holding current value

$4.04 Million

Previous $3.75 Million 13.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$33.49 - $40.57 $134,462 - $162,888	4,015 Added 3.89%	107,240 $4.24 Million
Q4 2024 Feb 12, 2025	SELL	$36.18 - $40.55 $80,645 - $90,385	-2,229 Reduced 2.11%	103,225 $3.75 Million
Q3 2024 Nov 06, 2024	BUY	$36.74 - $41.49 $368,428 - $416,061	10,028 Added 10.51%	105,454 $4.07 Million
Q2 2024 Aug 08, 2024	BUY	$33.88 - $39.67 $135,079 - $158,164	3,987 Added 4.36%	95,426 $3.56 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $1.23 Million - $1.39 Million	35,914 Added 64.68%	91,439 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $9,581 - $11,066	294 Added 0.53%	55,525 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $39,043 - $49,435	1,147 Added 2.12%	55,231 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$39.47 - $45.03 $152,867 - $174,401	3,873 Added 7.71%	54,084 $2.16 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $49.0 $177,803 - $214,326	4,374 Added 9.54%	50,211 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$39.73 - $48.74 $15,375 - $18,862	-387 Reduced 0.84%	45,837 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$41.38 - $52.37 $169,492 - $214,507	4,096 Added 9.72%	46,224 $1.91 Million
Q2 2022 Aug 03, 2022	BUY	$41.42 - $52.59 $170,898 - $216,986	4,126 Added 10.86%	42,128 $1.93 Million
Q1 2022 May 04, 2022	SELL	$44.8 - $53.13 $23,520 - $27,893	-525 Reduced 1.36%	38,002 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$46.24 - $53.69 $66,261 - $76,937	1,433 Added 3.86%	38,527 $2.07 Million
Q3 2021 Oct 07, 2021	BUY	$46.08 - $51.15 $13,962 - $15,498	303 Added 0.82%	37,094 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$44.72 - $49.09 $322,431 - $353,938	-7,210 Reduced 16.39%	36,791 $1.68 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $48.72 $172,474 - $202,480	4,156 Added 10.43%	44,001 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$40.83 - $48.55 $311,614 - $370,533	7,632 Added 23.69%	39,845 $1.88 Million
Q3 2020 Oct 09, 2020	BUY	$38.53 - $47.81 $116,861 - $145,007	3,033 Added 10.39%	32,213 $1.3 Million
Q2 2020 Jul 08, 2020	SELL	$38.5 - $46.61 $210,787 - $255,189	-5,475 Reduced 15.8%	29,180 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$32.65 - $54.07 $1.13 Million - $1.87 Million	34,655 New	34,655 $1.41 Million

Others Institutions Holding WTRG

# of Institutions

744

Shares Held

223M

Call Options Held

169K

Put Options Held

138K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.88B
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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Envestnet Asset Management Inc Essential Utilities, Inc. Transaction History