Gabelli Funds LLC Essential Utilities, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 551,350 shares of WTRG stock, worth $21.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

551,350

Previous 553,850 0.45%

Holding current value

$21.8 Million

Previous $20.7 Million 2.83%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $91,850 - $103,725	-2,500 Reduced 0.45%	551,350 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $206,668 - $241,987	-6,100 Reduced 1.09%	553,850 $20.7 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $1.98 Million - $2.24 Million	58,018 Added 11.56%	559,950 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $17,924 - $20,702	-550 Reduced 0.11%	501,932 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $41,460 - $52,495	-1,218 Reduced 0.24%	502,482 $17.3 Million
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $31,576 - $36,024	-800 Reduced 0.16%	503,700 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $17,878 - $21,933	-450 Reduced 0.09%	504,500 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $128,278 - $162,347	-3,100 Reduced 0.61%	504,950 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $192,603 - $244,543	-4,650 Reduced 0.91%	508,050 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $961,792 - $1.12 Million	-20,800 Reduced 3.9%	512,700 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $391,680 - $434,775	-8,500 Reduced 1.57%	533,500 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $804,960 - $883,620	-18,000 Reduced 3.21%	542,000 $24.8 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $249,000 - $292,320	-6,000 Reduced 1.06%	560,000 $25.1 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $326,640 - $388,400	-8,000 Reduced 1.39%	566,000 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $154,000 - $186,440	-4,000 Reduced 0.69%	574,000 $24.2 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $18.9 Million - $31.3 Million	578,000 New	578,000 $23.5 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Essential Utilities, Inc. Transaction History