Price T Rowe Associates Inc Essential Utilities, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 173,164 shares of WTRG stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,164

Previous 158,033 9.57%

Holding current value

$6.1 Million

Previous $6.1 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $40.55 $547,439 - $613,562	15,131 Added 9.57%	173,164 $6.29 Million
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $511,641 - $577,789	13,926 Added 9.66%	158,033 $6.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $154,933 - $181,410	4,573 Added 3.28%	144,107 $5.38 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $513,007 - $580,247	15,009 Added 12.05%	139,534 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $378,695 - $437,376	11,620 Added 10.29%	124,525 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $167,715 - $212,353	4,927 Added 4.56%	112,905 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $118,646 - $135,360	3,006 Added 2.86%	107,978 $4.31 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $28,983 - $34,937	713 Added 0.68%	104,972 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $163,369 - $200,418	-4,112 Reduced 3.79%	104,259 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $9.74 Million - $12.3 Million	-235,333 Reduced 68.47%	108,371 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $445,637 - $565,815	-10,759 Reduced 3.04%	343,704 $15.8 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $1.28 Million - $1.52 Million	-28,624 Reduced 7.47%	354,463 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $82,399 - $95,675	-1,782 Reduced 0.46%	383,087 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $203,673 - $226,083	4,420 Added 1.16%	384,869 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $353,556 - $388,105	-7,906 Reduced 2.04%	380,449 $17.4 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $3.31 Million - $3.89 Million	79,837 Added 25.88%	388,355 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $12.6 Million - $15 Million	308,518 New	308,518 $14.6 Million

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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Price T Rowe Associates Inc Essential Utilities, Inc. Transaction History