Prudential PLC Essential Utilities, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Prudential PLC holds 111,476 shares of WTRG stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,476

Previous 104,893 6.28%

Holding current value

$4.05 Million

Previous $3.92 Million 9.78%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $241,859 - $273,128	6,583 Added 6.28%	111,476 $4.3 Million
Q2 2024 Aug 06, 2024	BUY	$33.88 - $39.67 $454,398 - $532,054	13,412 Added 14.66%	104,893 $3.92 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $1.99 Million - $2.25 Million	-58,241 Reduced 38.9%	91,481 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $3.26 Million - $3.77 Million	100,062 Added 201.49%	149,722 $5.59 Million
Q3 2023 Nov 09, 2023	BUY	$34.04 - $43.1 $222,927 - $282,261	6,549 Added 15.19%	49,660 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $18,274 - $20,848	-463 Reduced 1.06%	43,111 $1.72 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $158,087 - $190,561	-3,889 Reduced 8.19%	43,574 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$39.73 - $48.74 $839,971 - $1.03 Million	21,142 Added 80.32%	47,463 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $44,193 - $55,931	1,068 Added 4.23%	26,321 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$41.42 - $52.59 $17,272 - $21,930	417 Added 1.68%	25,253 $1.16 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $251,551 - $298,324	5,615 Added 29.21%	24,836 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $24,692 - $28,670	-534 Reduced 2.7%	19,221 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $51.15 $140,405 - $155,854	-3,047 Reduced 13.36%	19,755 $910,000
Q4 2020 Feb 08, 2021	BUY	$40.83 - $48.55 $931,005 - $1.11 Million	22,802 New	22,802 $1.08 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.

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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