Steven Cohen Essential Utilities, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 125,100 shares of WTRG stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,100

Previous 1,025,238 87.8%

Holding current value

$4.72 Million

Previous $38.3 Million 87.9%

% of portfolio

0.01%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $30.8 Million - $34.8 Million	-900,138 Reduced 87.8%	125,100 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $10.3 Million - $11.8 Million	-314,572 Reduced 23.48%	1,025,238 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $23.2 Million - $29.4 Million	682,856 Added 103.94%	1,339,810 $46 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $22.5 Million - $25.7 Million	569,921 Added 654.83%	656,954 $26.2 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $4.3 Million - $5.19 Million	-105,878 Reduced 54.88%	87,033 $3.8 Million

Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $711,167 - $872,446	-17,900 Reduced 8.49%	192,911 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $10.8 Million - $13.7 Million	-261,046 Reduced 55.32%	210,811 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $381,064 - $483,828	-9,200 Reduced 1.91%	471,857 $21.6 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $15.3 Million - $18.2 Million	-342,427 Reduced 41.58%	481,057 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $6.46 Million - $7.5 Million	139,777 Added 20.44%	823,484 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $31.5 Million - $35 Million	683,707 New	683,707 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $2.32 Million - $2.75 Million	-56,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $2.18 Million - $2.71 Million	56,700 New	56,700 $2.28 Million

Others Institutions Holding WTRG

# of Institutions

625

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.9B
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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