Pnc Financial Services Group, Inc. Essential Utilities, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 184,046 shares of WTRG stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,046

Previous 186,360 1.24%

Holding current value

$7.41 Million

Previous $6.96 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.74 - $41.49 $85,016 - $96,007	-2,314 Reduced 1.24%	184,046 $7.1 Million
Q2 2024 Aug 09, 2024	SELL	$33.88 - $39.67 $73,248 - $85,766	-2,162 Reduced 1.15%	186,360 $6.96 Million
Q1 2024 May 10, 2024	SELL	$34.18 - $38.66 $285,437 - $322,849	-8,351 Reduced 4.24%	188,522 $6.98 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $198,961 - $229,792	6,105 Added 3.2%	196,873 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $25,087 - $31,764	-737 Reduced 0.38%	190,768 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $28,142 - $32,106	-713 Reduced 0.37%	191,505 $7.64 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $90,527 - $109,123	-2,227 Reduced 1.15%	192,218 $8.39 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $19,825 - $24,321	-499 Reduced 0.26%	194,445 $9.28 Million
Q3 2022 Nov 10, 2022	SELL	$41.38 - $52.37 $303,811 - $384,500	-7,342 Reduced 3.63%	194,944 $8.07 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $61,218 - $77,728	1,478 Added 0.74%	202,286 $9.27 Million
Q1 2022 May 12, 2022	BUY	$44.8 - $53.13 $19,936 - $23,642	445 Added 0.22%	200,808 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$46.24 - $53.69 $14,519 - $16,858	314 Added 0.16%	200,363 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $867,870 - $963,359	-18,834 Reduced 8.6%	200,049 $9.22 Million
Q2 2021 Aug 06, 2021	SELL	$44.72 - $49.09 $696,379 - $764,429	-15,572 Reduced 6.64%	218,883 $10 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $48.72 $75,779 - $88,962	-1,826 Reduced 0.77%	234,455 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $74,147 - $88,166	-1,816 Reduced 0.76%	236,281 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$38.53 - $47.81 $927,108 - $1.15 Million	-24,062 Reduced 9.18%	238,097 $9.58 Million
Q2 2020 Aug 07, 2020	BUY	$38.5 - $46.61 $211,480 - $256,028	5,493 Added 2.14%	262,159 $11.1 Million
Q1 2020 May 08, 2020	BUY	$32.65 - $54.07 $8.38 Million - $13.9 Million	256,666 New	256,666 $10.4 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 $10.6B
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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Pnc Financial Services Group, Inc. Essential Utilities, Inc. Transaction History