Northern Trust Corp Essential Utilities, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,218,314 shares of WTRG stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,218,314

Previous 3,331,090 3.39%

Holding current value

$127 Million

Previous $121 Million 5.15%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.49 - $40.57 $3.78 Million - $4.58 Million	-112,776 Reduced 3.39%	3,218,314 $127 Million
Q4 2024 Feb 14, 2025	BUY	$36.18 - $40.55 $21.7 Million - $24.4 Million	601,026 Added 22.02%	3,331,090 $121 Million
Q3 2024 Nov 13, 2024	SELL	$36.74 - $41.49 $14.6 Million - $16.5 Million	-396,519 Reduced 12.68%	2,730,064 $105 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $5.08 Million - $5.95 Million	149,897 Added 5.04%	3,126,583 $117 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $12.3 Million - $14 Million	-361,049 Reduced 10.82%	2,976,686 $110 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $1.6 Million - $1.84 Million	-48,998 Reduced 1.45%	3,337,735 $125 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $43.1 $850,693 - $1.08 Million	24,991 Added 0.74%	3,386,733 $116 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $4.61 Million - $5.26 Million	-116,723 Reduced 3.36%	3,361,742 $134 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $5.16 Million - $6.22 Million	126,908 Added 3.79%	3,478,465 $152 Million
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $8.54 Million - $10.5 Million	214,867 Added 6.85%	3,351,557 $160 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $5.49 Million - $6.95 Million	-132,735 Reduced 4.06%	3,136,690 $130 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $5.88 Million - $7.46 Million	141,929 Added 4.54%	3,269,425 $150 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $8.03 Million - $9.52 Million	179,246 Added 6.08%	3,127,496 $160 Million
Q4 2021 Feb 08, 2022	BUY	$46.24 - $53.69 $5.62 Million - $6.53 Million	121,541 Added 4.3%	2,948,250 $158 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $229,985 - $255,289	4,991 Added 0.18%	2,826,709 $130 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $49.09 $1.37 Million - $1.51 Million	-30,732 Reduced 1.08%	2,821,718 $129 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $12.9 Million - $15.2 Million	311,847 Added 12.27%	2,852,450 $128 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $186,878 - $222,213	4,577 Added 0.18%	2,540,603 $120 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $812,636 - $1.01 Million	-21,091 Reduced 0.82%	2,536,026 $102 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $4.83 Million - $5.84 Million	125,382 Added 5.16%	2,557,117 $108 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $79.4 Million - $131 Million	2,431,735 New	2,431,735 $99 Million

Others Institutions Holding WTRG

# of Institutions

743

Shares Held

223M

Call Options Held

169K

Put Options Held

125K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.3B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Essential Utilities, Inc. Transaction History