Philadelphia Trust CO Essential Utilities, Inc. Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 27,630 shares of WTRG stock, worth $972,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,630

Previous 27,630 -0.0%

Holding current value

$972,576

Previous $1.07 Million 5.82%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.18 - $38.66 $574,155 - $649,410	16,798 Added 155.08%	27,630 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$32.59 - $37.64 $50,938 - $58,831	-1,563 Reduced 12.61%	10,832 $405,000
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $93,657 - $112,896	-2,304 Reduced 15.67%	12,395 $541,000
Q4 2022 Feb 07, 2023	SELL	$39.73 - $48.74 $47,517 - $58,293	-1,196 Reduced 7.52%	14,699 $702,000
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $14,497 - $18,406	-350 Reduced 2.15%	15,895 $729,000
Q1 2022 May 05, 2022	BUY	$44.8 - $53.13 $2,240 - $2,656	50 Added 0.31%	16,245 $831,000
Q4 2021 Feb 09, 2022	BUY	$46.24 - $53.69 $2,312 - $2,684	50 Added 0.31%	16,195 $870,000
Q4 2020 Feb 08, 2021	SELL	$40.83 - $48.55 $40,830 - $48,550	-1,000 Reduced 5.83%	16,145 $763,000
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $97,289 - $117,783	-2,527 Reduced 12.85%	17,145 $724,000
Q1 2020 May 12, 2020	BUY	$32.65 - $54.07 $642,290 - $1.06 Million	19,672 New	19,672 $801,000

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...

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Philadelphia Trust CO Essential Utilities, Inc. Transaction History