First National Bank & Trust CO Of Newtown Essential Utilities, Inc. Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Essential Utilities, Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 108,392 shares of WTRG stock, worth $3.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

108,392

Previous 116,459 6.93%

Holding current value

$3.96 Million

Previous $4.49 Million 12.34%

% of portfolio

0.83%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$36.18 - $40.55 $291,864 - $327,116	-8,067 Reduced 6.93%	108,392 $3.94 Million
Q3 2024 Oct 31, 2024	SELL	$36.74 - $41.49 $60,437 - $68,251	-1,645 Reduced 1.39%	116,459 $4.49 Million
Q2 2024 Jul 23, 2024	SELL	$33.88 - $39.67 $118,580 - $138,845	-3,500 Reduced 2.88%	118,104 $4.41 Million
Q1 2024 Apr 29, 2024	SELL	$34.18 - $38.66 $53,457 - $60,464	-1,564 Reduced 1.27%	121,604 $4.51 Million
Q4 2023 Jan 31, 2024	SELL	$32.59 - $37.64 $39,270 - $45,356	-1,205 Reduced 0.97%	123,168 $4.6 Million
Q3 2023 Nov 01, 2023	SELL	$34.04 - $43.1 $15,318 - $19,395	-450 Reduced 0.36%	124,373 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $86,478 - $98,660	-2,191 Reduced 1.73%	124,823 $4.98 Million
Q1 2023 May 04, 2023	SELL	$40.65 - $49.0 $67,600 - $81,487	-1,663 Reduced 1.29%	127,014 $5.54 Million
Q4 2022 Jan 31, 2023	BUY	$39.73 - $48.74 $11,521 - $14,134	290 Added 0.23%	128,677 $6.14 Million
Q1 2022 May 10, 2022	SELL	$44.8 - $53.13 $21,593 - $25,608	-482 Reduced 0.37%	128,387 $6.56 Million
Q4 2021 Jan 31, 2022	SELL	$46.24 - $53.69 $86,468 - $100,400	-1,870 Reduced 1.43%	128,869 $6.92 Million
Q3 2021 Oct 20, 2021	SELL	$46.08 - $51.15 $38,430 - $42,659	-834 Reduced 0.63%	130,739 $6.02 Million
Q2 2021 Aug 06, 2021	BUY	$44.72 - $49.09 $323,415 - $355,018	7,232 Added 5.82%	131,573 $6.01 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $48.72 $160,895 - $188,887	-3,877 Reduced 3.02%	124,341 $5.56 Million
Q4 2020 Feb 11, 2021	SELL	$40.83 - $48.55 $17,516 - $20,827	-429 Reduced 0.33%	128,218 $6.06 Million
Q3 2020 Nov 06, 2020	SELL	$38.53 - $47.81 $138,515 - $171,876	-3,595 Reduced 2.72%	128,647 $5.18 Million
Q2 2020 Aug 04, 2020	BUY	$38.5 - $46.61 $18,326 - $22,186	476 Added 0.36%	132,242 $5.58 Million
Q1 2020 Apr 23, 2020	BUY	$32.65 - $54.07 $4.3 Million - $7.12 Million	131,766 New	131,766 $5.36 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...

More about WTRG

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First National Bank & Trust CO Of Newtown Essential Utilities, Inc. Transaction History