Invesco Ltd. Essential Utilities, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,690,116 shares of WTRG stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,690,116

Previous 3,453,866 6.84%

Holding current value

$130 Million

Previous $133 Million 0.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.18 - $40.55 $8.55 Million - $9.58 Million	236,250 Added 6.84%	3,690,116 $134 Million
Q3 2024 Nov 12, 2024	SELL	$36.74 - $41.49 $27.6 Million - $31.1 Million	-750,750 Reduced 17.86%	3,453,866 $133 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $3.53 Million - $4.13 Million	104,059 Added 2.54%	4,204,616 $157 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $10.8 Million - $12.3 Million	316,899 Added 8.38%	4,100,557 $152 Million
Q4 2023 Feb 12, 2024	SELL	$32.59 - $37.64 $10 Million - $11.6 Million	-306,875 Reduced 7.5%	3,783,658 $141 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $3.91 Million - $4.95 Million	-114,883 Reduced 2.73%	4,090,533 $140 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $12.9 Million - $14.7 Million	325,981 Added 8.4%	4,205,416 $168 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $1.58 Million - $1.91 Million	-38,904 Reduced 0.99%	3,879,435 $169 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $16 Million - $19.6 Million	402,426 Added 11.45%	3,918,339 $187 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $8.75 Million - $11.1 Million	-211,513 Reduced 5.67%	3,515,913 $145 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $5.24 Million - $6.66 Million	126,567 Added 3.51%	3,727,426 $171 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $6.14 Million - $7.28 Million	-137,018 Reduced 3.67%	3,600,859 $184 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $5.97 Million - $6.93 Million	129,025 Added 3.58%	3,737,877 $201 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $15.8 Million - $17.5 Million	342,951 Added 10.5%	3,608,852 $166 Million
Q2 2021 Aug 17, 2021	BUY	$44.72 - $49.09 $13.4 Million - $14.7 Million	298,670 Added 10.07%	3,265,901 $149 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $27.3 Million - $32.1 Million	658,060 Added 28.5%	2,967,231 $133 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $9.07 Million - $10.8 Million	-222,056 Reduced 8.77%	2,309,171 $109 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $10.5 Million - $13 Million	271,610 Added 12.02%	2,531,227 $102 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $32.3 Million - $39.1 Million	-837,858 Reduced 27.05%	2,259,617 $95.4 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $101 Million - $167 Million	3,097,475 New	3,097,475 $126 Million

Others Institutions Holding WTRG

# of Institutions

678

Shares Held

220M

Call Options Held

62.3K

Put Options Held

79.2K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.23B
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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