Pro Share Advisors LLC Essential Utilities, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 805,620 shares of WTRG stock, worth $29.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
805,620
Previous 881,658 8.62%
Holding current value
$29.3 Million
Previous $32.9 Million 5.61%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$36.74 - $41.49 $2.79 Million - $3.15 Million
-76,038 Reduced 8.62%
805,620 $31.1 Million
Q2 2024

Aug 13, 2024
BUY
$33.88 - $39.67 $738,719 - $864,964
21,804 Added 2.54%
881,658 $32.9 Million
Q1 2024

May 08, 2024
SELL
$34.18 - $38.66 $2.02 Million - $2.28 Million
-58,964 Reduced 6.42%
859,854 $31.9 Million
Q4 2023

Feb 14, 2024
BUY
$32.59 - $37.64 $2.32 Million - $2.68 Million
71,088 Added 8.39%
918,818 $34.3 Million
Q3 2023

Nov 13, 2023
BUY
$34.04 - $43.1 $2.47 Million - $3.13 Million
72,576 Added 9.36%
847,730 $29.1 Million
Q2 2023

Aug 10, 2023
BUY
$39.47 - $45.03 $393,594 - $449,039
9,972 Added 1.3%
775,154 $30.9 Million
Q1 2023

May 11, 2023
SELL
$40.65 - $49.0 $1.66 Million - $2 Million
-40,851 Reduced 5.07%
765,182 $33.4 Million
Q4 2022

Feb 02, 2023
BUY
$39.73 - $48.74 $10.2 Million - $12.5 Million
255,946 Added 46.53%
806,033 $38.5 Million
Q3 2022

Nov 04, 2022
BUY
$41.38 - $52.37 $2.12 Million - $2.68 Million
51,212 Added 10.27%
550,087 $22.8 Million
Q2 2022

Aug 01, 2022
BUY
$41.42 - $52.59 $427,910 - $543,307
10,331 Added 2.11%
498,875 $22.9 Million
Q1 2022

May 10, 2022
BUY
$44.8 - $53.13 $868,313 - $1.03 Million
19,382 Added 4.13%
488,544 $25 Million
Q4 2021

Feb 08, 2022
BUY
$46.24 - $53.69 $2.29 Million - $2.66 Million
49,550 Added 11.81%
469,162 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$46.08 - $51.15 $168,376 - $186,902
3,654 Added 0.88%
419,612 $19.3 Million
Q2 2021

Aug 13, 2021
BUY
$44.72 - $49.09 $1.98 Million - $2.18 Million
44,331 Added 11.93%
415,958 $19 Million
Q1 2021

May 14, 2021
BUY
$41.5 - $48.72 $512,359 - $601,497
12,346 Added 3.44%
371,627 $16.6 Million
Q4 2020

Feb 09, 2021
BUY
$40.83 - $48.55 $1.51 Million - $1.79 Million
36,944 Added 11.46%
359,281 $17 Million
Q3 2020

Nov 13, 2020
BUY
$38.53 - $47.81 $887,230 - $1.1 Million
23,027 Added 7.69%
322,337 $13 Million
Q2 2020

Aug 03, 2020
BUY
$38.5 - $46.61 $481,558 - $582,997
12,508 Added 4.36%
299,310 $12.6 Million
Q1 2020

May 15, 2020
BUY
$32.65 - $54.07 $9.36 Million - $15.5 Million
286,802 New
286,802 $11.7 Million

Others Institutions Holding WTRG

# of Institutions
670
Shares Held
209M
Call Options Held
80.5K
Put Options Held
90K
View Full List

About Essential Utilities, Inc.

WTRG Quotes by TradingView
  • Ticker WTRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 262,291,008
  • Market Cap $9.54B
  • 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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