Girard Partners Ltd. Essential Utilities, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.59 - $37.64 $15,089 - $17,427	-463 Reduced 7.37%	5,821 $217,000
Q3 2023 Nov 02, 2023	BUY	$34.04 - $43.1 $1,872 - $2,370	55 Added 0.88%	6,284 $215,000
Q2 2023 Aug 15, 2023	SELL	$39.47 - $45.03 $75,861 - $86,547	-1,922 Reduced 23.58%	6,229 $248,000
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $13,536 - $16,317	-333 Reduced 3.93%	8,151 $355,000
Q4 2022 Jan 26, 2023	BUY	$39.73 - $48.74 $13,865 - $17,010	349 Added 4.29%	8,484 $0
Q3 2022 Oct 20, 2022	BUY	$41.38 - $52.37 $1,448 - $1,832	35 Added 0.43%	8,135 $336,000
Q2 2022 Jul 26, 2022	BUY	$41.42 - $52.59 $289 - $368	7 Added 0.09%	8,100 $371,000
Q1 2022 Apr 27, 2022	SELL	$44.8 - $53.13 $7,436 - $8,819	-166 Reduced 2.01%	8,093 $413,000
Q4 2021 Feb 02, 2022	BUY	$46.24 - $53.69 $323 - $375	7 Added 0.08%	8,259 $443,000
Q3 2021 Nov 01, 2021	BUY	$46.08 - $51.15 $362,741 - $402,652	7,872 Added 2071.58%	8,252 $380,000
Q3 2021 Nov 01, 2021	SELL	$46.08 - $51.15 $301,040 - $334,162	-6,533 Reduced 94.5%	380 $380,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $26,876 - $29,503	601 Added 9.52%	6,913 $315,000
Q1 2021 May 06, 2021	BUY	$41.5 - $48.72 $7,179 - $8,428	173 Added 2.82%	6,312 $282,000
Q4 2020 Feb 02, 2021	BUY	$40.83 - $48.55 $2,898 - $3,447	71 Added 1.17%	6,139 $290,000
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $43,615 - $54,120	-1,132 Reduced 15.72%	6,068 $244,000
Q2 2020 Aug 10, 2020	SELL	$38.5 - $46.61 $257,950 - $312,287	-6,700 Reduced 48.2%	7,200 $304,000
Q1 2020 May 01, 2020	BUY	$32.65 - $54.07 $453,835 - $751,573	13,900 New	13,900 $565,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$788 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$453 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$285 Million
0.11% of portfolio

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...

More about WTRG

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