Seeyond Essential Utilities, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Seeyond holds 23,073 shares of WTRG stock, worth $869,390. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,073

Previous 21,654 6.55%

Holding current value

$869,390

Previous $896,000 22.88%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $56,376 - $69,162	1,419 Added 6.55%	23,073 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $377,716 - $478,033	-9,128 Reduced 29.65%	21,654 $896,000
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $25,556 - $32,448	-617 Reduced 1.97%	30,782 $1.41 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $41,932 - $49,729	-936 Reduced 2.89%	31,399 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $348,649 - $404,822	-7,540 Reduced 18.91%	32,335 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $18,616 - $20,664	-404 Reduced 1.0%	39,875 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $49.09 $8,094 - $8,885	181 Added 0.45%	40,279 $1.84 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $512,193 - $601,302	12,342 Added 44.47%	40,098 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $6,410 - $7,622	-157 Reduced 0.56%	27,756 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $253,912 - $315,067	6,590 Added 30.91%	27,913 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $511,703 - $619,493	-13,291 Reduced 38.4%	21,323 $901,000
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $1.13 Million - $1.87 Million	34,614 New	34,614 $1.55 Million

Others Institutions Holding WTRG

# of Institutions

745

Shares Held

223M

Call Options Held

169K

Put Options Held

138K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account