Haverford Trust CO Essential Utilities, Inc. Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

A detailed history of Haverford Trust CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 24,531 shares of WTRG stock, worth $928,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,531

Previous 27,186 9.77%

Holding current value

$928,743

Previous $987,000 1.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.49 - $40.57 $88,915 - $107,713	-2,655 Reduced 9.77%	24,531 $969,000
Q4 2024 Feb 11, 2025	BUY	$36.18 - $40.55 $58,358 - $65,407	1,613 Added 6.31%	27,186 $987,000
Q3 2024 Nov 05, 2024	SELL	$36.74 - $41.49 $268,936 - $303,706	-7,320 Reduced 22.25%	25,573 $986,000
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $262,502 - $307,363	7,748 Added 30.81%	32,893 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$32.59 - $37.64 $158,061 - $182,554	-4,850 Reduced 16.17%	25,145 $939,000
Q3 2023 Nov 09, 2023	BUY	$34.04 - $43.1 $64,165 - $81,243	1,885 Added 6.71%	29,995 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$39.47 - $45.03 $552 - $630	-14 Reduced 0.05%	28,110 $1.12 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $22,154 - $26,705	-545 Reduced 1.9%	28,124 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $223,481 - $274,162	-5,625 Reduced 16.4%	28,669 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $135,974 - $172,087	-3,286 Reduced 8.74%	34,294 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $104,254 - $132,369	-2,517 Reduced 6.28%	37,580 $1.72 Million
Q1 2022 May 05, 2022	BUY	$44.8 - $53.13 $7,615 - $9,032	170 Added 0.43%	40,097 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $216,819 - $251,752	-4,689 Reduced 10.51%	39,927 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $470,384 - $522,139	10,208 Added 29.67%	44,616 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $1.12 Million - $1.23 Million	-24,987 Reduced 94.08%	1,572 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $1.47 Million - $1.61 Million	32,836 Added 2088.8%	34,408 $1.57 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $41,500 - $48,720	1,000 Added 3.91%	26,559 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $59,979 - $71,319	-1,469 Reduced 5.44%	25,559 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$38.53 - $47.81 $216,731 - $268,931	5,625 Added 26.28%	27,028 $1.09 Million
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $698,807 - $1.16 Million	21,403 New	21,403 $871,000

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 $9.93B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Essential Utilities, Inc. Transaction History