Rhumbline Advisers Essential Utilities, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 840,777 shares of WTRG stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

840,777

Previous 853,002 1.43%

Holding current value

$33.2 Million

Previous $31.8 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.74 - $41.49 $449,146 - $507,215	-12,225 Reduced 1.43%	840,777 $32.4 Million
Q2 2024 Aug 01, 2024	BUY	$33.88 - $39.67 $1.04 Million - $1.22 Million	30,815 Added 3.75%	853,002 $31.8 Million
Q1 2024 May 09, 2024	SELL	$34.18 - $38.66 $245,856 - $278,081	-7,193 Reduced 0.87%	822,187 $30.5 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $44,648 - $51,566	1,370 Added 0.17%	829,380 $31 Million
Q3 2023 Nov 09, 2023	SELL	$34.04 - $43.1 $48,983 - $62,020	-1,439 Reduced 0.17%	828,010 $28.4 Million
Q2 2023 Aug 08, 2023	BUY	$39.47 - $45.03 $5.37 Million - $6.12 Million	135,928 Added 19.6%	829,449 $33.1 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $49.0 $559,384 - $674,289	-13,761 Reduced 1.95%	693,521 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $321,614 - $394,550	8,095 Added 1.16%	707,282 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.38 - $52.37 $1.35 Million - $1.7 Million	32,555 Added 4.88%	699,187 $28.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.42 - $52.59 $2.42 Million - $3.07 Million	58,373 Added 9.6%	666,632 $30.6 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $235,199 - $278,932	-5,250 Reduced 0.86%	608,259 $31.1 Million
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $1.17 Million - $1.36 Million	25,340 Added 4.31%	613,509 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $783,175 - $869,345	-16,996 Reduced 2.81%	588,169 $27.1 Million
Q2 2021 Aug 05, 2021	SELL	$44.72 - $49.09 $474,300 - $520,648	-10,606 Reduced 1.72%	605,165 $27.7 Million
Q1 2021 May 06, 2021	SELL	$41.5 - $48.72 $151,724 - $178,120	-3,656 Reduced 0.59%	615,771 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$40.83 - $48.55 $659,363 - $784,033	16,149 Added 2.68%	619,427 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.53 - $47.81 $489,022 - $606,804	-12,692 Reduced 2.06%	603,278 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $1.01 Million - $1.23 Million	26,349 Added 4.47%	615,970 $26 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $19.3 Million - $31.9 Million	589,621 New	589,621 $24 Million

Others Institutions Holding WTRG

# of Institutions

670

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 $10.4B
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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Rhumbline Advisers Essential Utilities, Inc. Transaction History