Ethic Inc. Essential Utilities, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ethic Inc. holds 58,202 shares of WTRG stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,202

Previous 59,665 2.45%

Holding current value

$2.12 Million

Previous $2.23 Million 0.76%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $53,750 - $60,699	-1,463 Reduced 2.45%	58,202 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $49,566 - $58,037	1,463 Added 2.51%	59,665 $2.23 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $33,291 - $37,654	-974 Reduced 1.65%	58,202 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $775,446 - $895,606	23,794 Added 67.25%	59,176 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $392,311 - $496,727	11,525 Added 48.31%	35,382 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $29,997 - $34,222	-760 Reduced 3.09%	23,857 $952,000
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $483,816 - $583,198	11,902 Added 93.61%	24,617 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $207,311 - $254,325	5,218 Added 69.6%	12,715 $606,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $111,353 - $140,927	2,691 Added 55.99%	7,497 $310,000
Q2 2022 Aug 10, 2022	BUY	$41.42 - $52.59 $4,887 - $6,205	118 Added 2.52%	4,806 $220,000
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $25,267 - $29,965	564 Added 13.68%	4,688 $240,000
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $123,044 - $142,869	-2,661 Reduced 39.22%	4,124 $221,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $121,190 - $134,524	-2,630 Reduced 27.93%	6,785 $313,000
Q2 2021 Aug 10, 2021	SELL	$44.72 - $49.09 $92,794 - $101,861	-2,075 Reduced 18.06%	9,415 $430,000
Q1 2021 May 13, 2021	BUY	$41.5 - $48.72 $218,746 - $256,803	5,271 Added 84.76%	11,490 $514,000
Q4 2020 Feb 10, 2021	BUY	$40.83 - $48.55 $39,768 - $47,287	974 Added 18.57%	6,219 $294,000
Q3 2020 Oct 27, 2020	BUY	$38.53 - $47.81 $202,089 - $250,763	5,245 New	5,245 $211,000

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...

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