Hsbc Holdings PLC Essential Utilities, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 166,354 shares of WTRG stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,354

Previous 37,977 338.04%

Holding current value

$6.42 Million

Previous $1.42 Million 352.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $4.72 Million - $5.33 Million	128,377 Added 338.04%	166,354 $6.41 Million
Q2 2024 Aug 12, 2024	SELL	$33.88 - $39.67 $547,365 - $640,908	-16,156 Reduced 29.85%	37,977 $1.42 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $3.73 Million - $4.22 Million	-109,209 Reduced 66.86%	54,133 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$32.59 - $37.64 $4.62 Million - $5.33 Million	141,699 Added 654.71%	163,342 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $1.2 Million - $1.52 Million	-35,199 Reduced 61.92%	21,643 $743,000
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $255,291 - $291,254	6,468 Added 12.84%	56,842 $2.27 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $1.37 Million - $1.65 Million	33,686 Added 201.86%	50,374 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $1.95 Million - $2.39 Million	-48,966 Reduced 74.58%	16,688 $796,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $1.23 Million - $1.56 Million	29,741 Added 82.81%	65,654 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$41.42 - $52.59 $717,932 - $911,542	-17,333 Reduced 32.55%	35,913 $1.65 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $1.06 Million - $1.25 Million	-23,605 Reduced 30.72%	53,246 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $249,834 - $290,087	-5,403 Reduced 6.57%	76,851 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $766,172 - $850,471	-16,627 Reduced 16.82%	82,254 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $185,543 - $203,674	-4,149 Reduced 4.03%	98,881 $4.52 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $90,138 - $105,819	-2,172 Reduced 2.06%	103,030 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $969,304 - $1.15 Million	23,740 Added 29.14%	105,202 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $2.8 Million - $3.48 Million	72,775 Added 837.75%	81,462 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $672,787 - $814,509	-17,475 Reduced 66.8%	8,687 $367,000
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $854,189 - $1.41 Million	26,162 New	26,162 $1.06 Million

Others Institutions Holding WTRG

# of Institutions

671

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 $10.1B
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...

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Hsbc Holdings PLC Essential Utilities, Inc. Transaction History