Keybank National Association Essential Utilities, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Keybank National Association holds 15,155 shares of WTRG stock, worth $552,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,155

Previous 15,360 1.33%

Holding current value

$552,551

Previous $573,000 1.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.74 - $41.49 $7,531 - $8,505	-205 Reduced 1.33%	15,155 $584,000
Q2 2024 Jul 31, 2024	BUY	$33.88 - $39.67 $211,851 - $248,056	6,253 Added 68.66%	15,360 $573,000
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $54,893 - $62,087	-1,606 Reduced 14.99%	9,107 $337,000
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $31,416 - $36,284	964 Added 9.89%	10,713 $400,000
Q2 2023 Aug 01, 2023	BUY	$39.47 - $45.03 $6,354 - $7,249	161 Added 1.68%	9,749 $389,000
Q1 2023 May 10, 2023	SELL	$40.65 - $49.0 $5,325 - $6,419	-131 Reduced 1.35%	9,588 $418,000
Q4 2022 Jan 31, 2023	SELL	$39.73 - $48.74 $9,932 - $12,185	-250 Reduced 2.51%	9,719 $463,000
Q3 2022 Oct 27, 2022	BUY	$41.38 - $52.37 $20,690 - $26,185	500 Added 5.28%	9,969 $413,000
Q2 2022 Aug 08, 2022	SELL	$41.42 - $52.59 $18,431 - $23,402	-445 Reduced 4.49%	9,469 $434,000
Q1 2022 Apr 28, 2022	SELL	$44.8 - $53.13 $1,254 - $1,487	-28 Reduced 0.28%	9,914 $507,000
Q4 2021 Feb 07, 2022	SELL	$46.24 - $53.69 $47,627 - $55,300	-1,030 Reduced 9.39%	9,942 $534,000
Q3 2021 Nov 08, 2021	BUY	$46.08 - $51.15 $19,353 - $21,483	420 Added 3.98%	10,972 $506,000
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $4,158 - $4,565	-93 Reduced 0.87%	10,552 $482,000
Q1 2021 May 07, 2021	SELL	$41.5 - $48.72 $6,225 - $7,308	-150 Reduced 1.39%	10,645 $476,000
Q4 2020 Feb 09, 2021	SELL	$40.83 - $48.55 $523,195 - $622,119	-12,814 Reduced 54.28%	10,795 $510,000
Q3 2020 Oct 29, 2020	BUY	$38.53 - $47.81 $100,139 - $124,258	2,599 Added 12.37%	23,609 $950,000
Q2 2020 Aug 10, 2020	SELL	$38.5 - $46.61 $5,775 - $6,991	-150 Reduced 0.71%	21,010 $887,000
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $690,874 - $1.14 Million	21,160 New	21,160 $861,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.56B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Essential Utilities, Inc. Transaction History