First Trust Advisors LP Essential Utilities, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Essential Utilities, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,158,001 shares of WTRG stock, worth $160 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,158,001

Previous 3,241,389 28.28%

Holding current value

$160 Million

Previous $118 Million 39.62%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.49 - $40.57 $30.7 Million - $37.2 Million	916,612 Added 28.28%	4,158,001 $164 Million
Q4 2024 Feb 13, 2025	SELL	$36.18 - $40.55 $167,911 - $188,192	-4,641 Reduced 0.14%	3,241,389 $118 Million
Q3 2024 Nov 13, 2024	BUY	$36.74 - $41.49 $2.75 Million - $3.1 Million	74,774 Added 2.36%	3,246,030 $125 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $48.5 Million - $56.8 Million	1,430,888 Added 82.22%	3,171,256 $118 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $7.57 Million - $8.56 Million	221,367 Added 14.57%	1,740,368 $64.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $2.81 Million - $3.24 Million	86,193 Added 6.02%	1,519,001 $56.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $4.48 Million - $5.67 Million	131,483 Added 10.1%	1,432,808 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $3.29 Million - $3.75 Million	-83,234 Reduced 6.01%	1,301,325 $51.9 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $9.9 Million - $11.9 Million	243,635 Added 21.35%	1,384,559 $60.4 Million
Q4 2022 Feb 09, 2023	SELL	$39.73 - $48.74 $1.66 Million - $2.04 Million	-41,766 Reduced 3.53%	1,140,924 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $969,947 - $1.23 Million	-23,440 Reduced 1.94%	1,182,690 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $2.24 Million - $2.84 Million	-54,016 Reduced 4.29%	1,206,130 $55.3 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $3.76 Million - $4.46 Million	-83,990 Reduced 6.25%	1,260,146 $64.4 Million
Q4 2021 Feb 08, 2022	BUY	$46.24 - $53.69 $5.7 Million - $6.62 Million	123,356 Added 10.1%	1,344,136 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $12.1 Million - $13.4 Million	262,130 Added 27.34%	1,220,780 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $2.85 Million - $3.13 Million	63,798 Added 7.13%	958,650 $43.8 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $36.4 Million - $42.7 Million	-876,928 Reduced 49.49%	894,852 $40 Million
Q4 2020 Feb 02, 2021	SELL	$40.83 - $48.55 $4.64 Million - $5.52 Million	-113,753 Reduced 6.03%	1,771,780 $83.8 Million
Q3 2020 Nov 05, 2020	BUY	$38.53 - $47.81 $8.79 Million - $10.9 Million	228,223 Added 13.77%	1,885,533 $75.9 Million
Q2 2020 Jul 22, 2020	BUY	$38.5 - $46.61 $5.23 Million - $6.33 Million	135,747 Added 8.92%	1,657,310 $70 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $49.7 Million - $82.3 Million	1,521,563 New	1,521,563 $61.9 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 $10.1B
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 Trust Advisors LP Essential Utilities, Inc. Transaction History