A detailed history of O'Shaughnessy Asset Management, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,261 shares of WTRG stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,261
Previous 45,129 8.57%
Holding current value
$1.49 Million
Previous $1.68 Million 5.52%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.74 - $41.49 $142,110 - $160,483
-3,868 Reduced 8.57%
41,261 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$33.88 - $39.67 $266,805 - $312,401
7,875 Added 21.14%
45,129 $1.68 Million
Q1 2024

May 13, 2024

BUY
$34.18 - $38.66 $946,717 - $1.07 Million
27,698 Added 289.85%
37,254 $1.38 Million
Q4 2023

Feb 09, 2024

BUY
$32.59 - $37.64 $311,430 - $359,687
9,556 New
9,556 $356,000
Q4 2021

Feb 11, 2022

SELL
$46.24 - $53.69 $12,854 - $14,925
-278 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$46.08 - $51.15 $16,404 - $18,209
-356 Reduced 56.15%
278 $13,000
Q2 2021

Aug 09, 2021

BUY
$44.72 - $49.09 $4,561 - $5,007
102 Added 19.17%
634 $29,000
Q1 2021

May 14, 2021

BUY
$41.5 - $48.72 $13,404 - $15,736
323 Added 154.55%
532 $24,000
Q4 2020

Feb 11, 2021

BUY
$40.83 - $48.55 $489 - $582
12 Added 6.09%
209 $10,000
Q3 2020

Nov 12, 2020

BUY
$38.53 - $47.81 $5,663 - $7,028
147 Added 294.0%
197 $8,000
Q2 2020

Aug 13, 2020

BUY
$38.5 - $46.61 $1,655 - $2,004
43 Added 614.29%
50 $2,000
Q1 2020

May 13, 2020

BUY
$32.65 - $54.07 $228 - $378
7 New
7 $0

Others Institutions Holding WTRG

About Essential Utilities, Inc.


  • Ticker WTRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 262,291,008
  • Market Cap $9.5B
  • 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...
More about WTRG
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