Sei Investments CO Essential Utilities, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Sei Investments CO holds 65,421 shares of WTRG stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,421

Previous 59,237 10.44%

Holding current value

$2.49 Million

Previous $2.21 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $227,200 - $256,574	6,184 Added 10.44%	65,421 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $972,423 - $1.14 Million	-28,702 Reduced 32.64%	59,237 $2.21 Million
Q1 2024 May 07, 2024	SELL	$34.18 - $38.66 $2.8 Million - $3.17 Million	-81,871 Reduced 48.21%	87,939 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $1.34 Million - $1.55 Million	-41,242 Reduced 19.54%	169,810 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $1.63 Million - $2.06 Million	47,824 Added 29.3%	211,052 $7.25 Million
Q2 2023 Aug 11, 2023	SELL	$39.47 - $45.03 $2.31 Million - $2.64 Million	-58,569 Reduced 26.41%	163,228 $6.51 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $3.43 Million - $4.13 Million	84,342 Added 61.36%	221,797 $9.68 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $503,538 - $617,730	-12,674 Reduced 8.44%	137,455 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $2.72 Million - $3.44 Million	65,677 Added 77.77%	150,129 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $1.07 Million - $1.36 Million	-25,843 Reduced 23.43%	84,452 $3.88 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $2.13 Million - $2.53 Million	-47,583 Reduced 30.14%	110,295 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $447,788 - $519,933	9,684 Added 6.53%	157,878 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $1.84 Million - $2.04 Million	-39,871 Reduced 21.2%	148,194 $6.83 Million
Q2 2021 Aug 06, 2021	BUY	$44.72 - $49.09 $200,345 - $219,923	4,480 Added 2.44%	188,065 $8.6 Million
Q1 2021 May 12, 2021	BUY	$41.5 - $48.72 $946,117 - $1.11 Million	22,798 Added 14.18%	183,585 $8.22 Million
Q4 2020 Feb 08, 2021	BUY	$40.83 - $48.55 $4.55 Million - $5.41 Million	111,381 Added 225.44%	160,787 $7.6 Million
Q3 2020 Dec 04, 2020	SELL	$38.53 - $47.81 $14,564 - $18,072	-378 Reduced 0.76%	49,406 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$38.53 - $47.81 $1.3 Million - $1.61 Million	33,728 Added 210.06%	49,784 $2 Million
Q2 2020 Aug 17, 2020	BUY	$38.5 - $46.61 $618,156 - $748,370	16,056 New	16,056 $678,000
Q2 2020 Aug 11, 2020	SELL	$38.5 - $46.61 $595,094 - $720,450	-15,457 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $504,671 - $835,759	15,457 New	15,457 $629,000

Others Institutions Holding WTRG

# of Institutions

671

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 $9.96B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Essential Utilities, Inc. Transaction History