Invesco Ltd. Unitil Corp Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Unitil Corp stock. As of the latest transaction made, Invesco Ltd. holds 109,591 shares of UTL stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,591

Previous 112,929 2.96%

Holding current value

$5.46 Million

Previous $6.51 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.68 - $59.77 $172,507 - $199,512	-3,338 Reduced 2.96%	109,591 $5.72 Million
Q1 2025 May 12, 2025	SELL	$52.01 - $57.87 $226,295 - $251,792	-4,351 Reduced 3.71%	112,929 $6.51 Million
Q4 2024 Feb 13, 2025	BUY	$53.77 - $60.69 $340,632 - $384,471	6,335 Added 5.71%	117,280 $6.36 Million
Q3 2024 Nov 12, 2024	SELL	$51.06 - $62.47 $822,678 - $1.01 Million	-16,112 Reduced 12.68%	110,945 $6.72 Million
Q2 2024 Aug 13, 2024	SELL	$48.37 - $54.67 $274,644 - $310,416	-5,678 Reduced 4.28%	127,057 $6.58 Million
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $145,268 - $162,999	-3,057 Reduced 2.25%	132,735 $6.95 Million
Q4 2023 Feb 12, 2024	SELL	$42.31 - $53.03 $524,686 - $657,625	-12,401 Reduced 8.37%	135,792 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $886,830 - $1.11 Million	20,764 Added 16.29%	148,193 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $2.61 Million - $3.09 Million	51,555 Added 67.95%	127,429 $6.46 Million
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $5.19 Million - $5.84 Million	-102,431 Reduced 57.45%	75,874 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $5.23 Million - $6.32 Million	115,238 Added 182.72%	178,305 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $5.34 Million - $7.01 Million	-114,977 Reduced 64.58%	63,067 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $2 Million - $2.34 Million	-39,927 Reduced 18.32%	178,044 $10.5 Million
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $2.51 Million - $3.11 Million	-56,159 Reduced 20.49%	217,971 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $962,008 - $1.09 Million	23,521 Added 9.39%	274,130 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.78 - $54.05 $612,909 - $774,374	-14,327 Reduced 5.41%	250,609 $10.7 Million
Q2 2021 Aug 17, 2021	BUY	$46.48 - $57.86 $10.9 Million - $13.5 Million	233,996 Added 756.29%	264,936 $14 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $455,622 - $571,882	11,626 Added 60.19%	30,940 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $50,782 - $68,352	1,544 Added 8.69%	19,314 $855,000
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $18,894 - $23,592	-504 Reduced 2.76%	17,770 $687,000
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $102,741 - $138,008	-2,391 Reduced 11.57%	18,274 $820,000
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $161,593 - $251,268	-3,877 Reduced 15.8%	20,665 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $95,365 - $103,892	-1,615 Reduced 6.17%	24,542 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $32,592 - $36,351	573 Added 2.24%	26,157 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $36,554 - $41,847	-683 Reduced 2.6%	25,584 $1.53 Million
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $316,590 - $371,445	-6,706 Reduced 20.34%	26,267 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $1.54 Million - $1.72 Million	32,973 New	32,973 $1.67 Million

Others Institutions Holding UTL

# of Institutions

233

Shares Held

13.6M

Call Options Held

Put Options Held

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About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $800M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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