Natixis Essential Utilities, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Natixis holds 177,353 shares of WTRG stock, worth $6.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,353

Previous 199,345 11.03%

Holding current value

$6.79 Million

Previous $7.44 Million 8.1%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $807,986 - $912,448	-21,992 Reduced 11.03%	177,353 $6.84 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $5.44 Million - $6.37 Million	-160,600 Reduced 44.62%	199,345 $7.44 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $3.77 Million - $4.27 Million	-110,334 Reduced 23.46%	359,945 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $4.54 Million - $5.24 Million	139,171 Added 42.03%	470,279 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $2.03 Million - $2.57 Million	59,712 Added 22.0%	331,108 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.47 - $45.03 $490,493 - $559,587	12,427 Added 4.8%	271,396 $10.8 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $289,834 - $349,370	7,130 Added 2.83%	258,969 $11.3 Million
Q4 2022 Feb 24, 2023	BUY	$39.73 - $48.74 $3.03 Million - $3.72 Million	76,262 Added 43.44%	251,839 $12 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $530,792 - $651,166	13,360 Added 8.24%	175,577 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $1.93 Million - $2.45 Million	-46,688 Reduced 22.35%	162,217 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $3.41 Million - $4.32 Million	82,207 Added 64.88%	208,905 $9.52 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $5.68 Million - $6.73 Million	126,698 New	126,698 $6.48 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $392,785 - $436,002	-8,524 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.72 - $49.09 $381,193 - $418,443	8,524 New	8,524 $390,000
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $420,270 - $493,387	-10,127 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $413,485 - $491,665	10,127 New	10,127 $479,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

Call Options Held

49.6K

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 $10B
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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