Ameriprise Financial Inc Essential Utilities, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 360,398 shares of WTRG stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,398

Previous 430,835 16.35%

Holding current value

$13.2 Million

Previous $16.6 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.18 - $40.55 $2.55 Million - $2.86 Million	-70,437 Reduced 16.35%	360,398 $13.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $652,796 - $737,194	17,768 Added 4.3%	430,835 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $571,589 - $669,272	-16,871 Reduced 3.92%	413,067 $15.4 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $261,408 - $295,671	7,648 Added 1.81%	429,938 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $553,573 - $639,353	16,986 Added 4.19%	422,290 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $1.18 Million - $1.49 Million	34,533 Added 9.31%	405,304 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $574,130 - $655,006	-14,546 Reduced 3.78%	370,771 $14.8 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $550,685 - $663,803	13,547 Added 3.64%	385,317 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $61,740 - $75,741	1,554 Added 0.42%	371,770 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $904,566 - $1.14 Million	21,860 Added 6.28%	370,216 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $400,075 - $507,966	-9,659 Reduced 2.7%	348,356 $16 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $132,921 - $157,636	2,967 Added 0.84%	358,015 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $285,532 - $331,535	6,175 Added 1.77%	355,048 $19 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $3.43 Million - $3.81 Million	-74,478 Reduced 17.59%	348,873 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $25,579 - $28,079	-572 Reduced 0.13%	423,351 $19.4 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $582,120 - $683,395	-14,027 Reduced 3.2%	423,923 $19 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $895,728 - $1.07 Million	-21,938 Reduced 4.77%	437,950 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.53 - $47.81 $1.26 Million - $1.56 Million	-32,694 Reduced 6.64%	459,888 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $291,137 - $352,464	7,562 Added 1.56%	492,582 $20.7 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $15.8 Million - $26.2 Million	485,020 New	485,020 $19.7 Million

Others Institutions Holding WTRG

# of Institutions

673

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.59B
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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Ameriprise Financial Inc Essential Utilities, Inc. Transaction History