Geode Capital Management, LLC Essential Utilities, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,561,213 shares of WTRG stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,561,213

Previous 4,317,312 5.65%

Holding current value

$177 Million

Previous $157 Million 14.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.49 - $40.57 $8.17 Million - $9.9 Million	243,901 Added 5.65%	4,561,213 $180 Million
Q4 2024 Feb 12, 2025	BUY	$36.18 - $40.55 $410,136 - $459,674	11,336 Added 0.26%	4,317,312 $157 Million
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $3.03 Million - $3.42 Million	82,456 Added 1.95%	4,305,976 $166 Million
Q2 2024 Aug 09, 2024	BUY	$33.88 - $39.67 $3.22 Million - $3.77 Million	94,910 Added 2.3%	4,223,520 $158 Million
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $6.99 Million - $7.91 Million	204,595 Added 5.21%	4,128,610 $153 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $6.8 Million - $7.85 Million	208,544 Added 5.61%	3,924,015 $147 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $3.95 Million - $5 Million	115,953 Added 3.22%	3,715,471 $128 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $8.42 Million - $9.6 Million	213,245 Added 6.3%	3,599,518 $144 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $4.83 Million - $5.82 Million	118,861 Added 3.64%	3,386,273 $148 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $6.37 Million - $7.81 Million	160,209 Added 5.16%	3,267,412 $156 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $3.42 Million - $4.32 Million	82,534 Added 2.73%	3,107,203 $128 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $951,624 - $1.21 Million	-22,975 Reduced 0.75%	3,024,669 $139 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $3.96 Million - $4.7 Million	88,421 Added 2.99%	3,047,644 $156 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $7.02 Million - $8.15 Million	151,817 Added 5.41%	2,959,223 $159 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $908,006 - $1.01 Million	19,705 Added 0.71%	2,807,406 $129 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $49.09 $2 Million - $2.2 Million	44,813 Added 1.63%	2,787,701 $127 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $4.93 Million - $5.79 Million	118,845 Added 4.53%	2,742,888 $123 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $4.61 Million - $5.48 Million	112,905 Added 4.5%	2,624,043 $124 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $2.88 Million - $3.58 Million	-74,866 Reduced 2.9%	2,511,138 $101 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $3.89 Million - $4.71 Million	100,967 Added 4.06%	2,586,004 $109 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $81.1 Million - $134 Million	2,485,037 New	2,485,037 $101 Million

Others Institutions Holding WTRG

# of Institutions

743

Shares Held

223M

Call Options Held

169K

Put Options Held

125K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.2B
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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Geode Capital Management, LLC Essential Utilities, Inc. Transaction History