Nuveen Asset Management, LLC Essential Utilities, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 653,408 shares of WTRG stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

653,408

Previous 642,044 1.77%

Holding current value

$26.2 Million

Previous $24 Million 5.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $417,513 - $471,492	11,364 Added 1.77%	653,408 $25.2 Million
Q2 2024 Aug 09, 2024	SELL	$33.88 - $39.67 $109,805 - $128,570	-3,241 Reduced 0.5%	642,044 $24 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $1.16 Million - $1.32 Million	-34,056 Reduced 5.01%	645,285 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $814,293 - $940,473	-24,986 Reduced 3.55%	679,341 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $6.98 Million - $8.84 Million	-205,080 Reduced 22.55%	704,327 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $281,894 - $321,604	7,142 Added 0.79%	909,407 $36.3 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $2.26 Million - $2.73 Million	55,679 Added 6.58%	902,265 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $2.63 Million - $3.23 Million	-66,306 Reduced 7.26%	846,586 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $1.48 Million - $1.88 Million	35,858 Added 4.09%	912,892 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $6.34 Million - $8.05 Million	153,022 Added 21.14%	877,034 $40.2 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $6.05 Million - $7.18 Million	135,131 Added 22.95%	724,012 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $1.4 Million - $1.62 Million	30,259 Added 5.42%	588,881 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $5.37 Million - $5.96 Million	116,601 Added 26.38%	558,622 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $5.21 Million - $5.72 Million	-116,490 Reduced 20.86%	442,021 $20.2 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $3.41 Million - $4.01 Million	82,249 Added 17.27%	558,511 $25 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $7.51 Million - $8.93 Million	-183,901 Reduced 27.86%	476,262 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $6.71 Million - $8.32 Million	174,073 Added 35.81%	660,163 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $404,211 - $489,358	10,499 Added 2.21%	486,090 $20.5 Million
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $15.5 Million - $25.7 Million	475,591 New	475,591 $19.4 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 $10.5B
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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Nuveen Asset Management, LLC Essential Utilities, Inc. Transaction History