Silver Lake Advisory, LLC Essential Utilities, Inc. Transaction History

Silver Lake Advisory, LLC

$429 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $692,146 - $799,398	-21,238 Reduced 20.26%	83,576 $3.12 Million
Q3 2023 Oct 25, 2023	SELL	$34.04 - $43.1 $26,891 - $34,049	-790 Reduced 0.75%	104,814 $3.6 Million
Q2 2023 Jul 24, 2023	SELL	$39.47 - $45.03 $23,524 - $26,837	-596 Reduced 0.56%	105,604 $4.21 Million
Q1 2023 Apr 25, 2023	BUY	$40.65 - $49.0 $8,699 - $10,486	214 Added 0.2%	106,200 $4.64 Million
Q4 2022 Jan 30, 2023	BUY	$39.73 - $48.74 $88,558 - $108,641	2,229 Added 2.15%	105,986 $5.06 Million
Q3 2022 Oct 20, 2022	BUY	$41.38 - $52.37 $18,952 - $23,985	458 Added 0.44%	103,757 $4.29 Million
Q2 2022 Jul 28, 2022	BUY	$41.42 - $52.59 $51,443 - $65,316	1,242 Added 1.22%	103,299 $4.74 Million
Q1 2022 May 02, 2022	BUY	$44.8 - $53.13 $909,081 - $1.08 Million	20,292 Added 24.82%	102,057 $5.22 Million
Q4 2021 Jan 13, 2022	BUY	$46.24 - $53.69 $13,178 - $15,301	285 Added 0.35%	81,765 $4.39 Million
Q3 2021 Oct 28, 2021	SELL	$46.08 - $51.15 $38,661 - $42,914	-839 Reduced 1.02%	81,480 $3.76 Million
Q2 2021 Aug 04, 2021	SELL	$44.72 - $49.09 $20,481 - $22,483	-458 Reduced 0.55%	82,319 $4.09 Million
Q1 2021 Apr 27, 2021	BUY	$41.5 - $48.72 $56,440 - $66,259	1,360 Added 1.67%	82,777 $3.7 Million
Q4 2020 Feb 04, 2021	BUY	$40.83 - $48.55 $3.32 Million - $3.95 Million	81,370 Added 173127.66%	81,417 $3.85 Million
Q4 2020 Feb 03, 2021	SELL	$40.83 - $48.55 $3.3 Million - $3.93 Million	-80,925 Reduced 99.94%	47 $3.85 Million
Q3 2020 Nov 04, 2020	BUY	$38.53 - $47.81 $155,776 - $193,295	4,043 Added 5.26%	80,972 $3.26 Million
Q2 2020 Jul 28, 2020	BUY	$38.5 - $46.61 $36,921 - $44,698	959 Added 1.26%	76,929 $3.25 Million
Q1 2020 Apr 22, 2020	BUY	$32.65 - $54.07 $1.74 Million - $2.88 Million	53,232 Added 234.11%	75,970 $3.09 Million
Q1 2020 Apr 21, 2020	BUY	$32.65 - $54.07 $742,395 - $1.23 Million	22,738 New	22,738 $3.1 Million

Others Institutions Holding WTRG

# of Institutions

686

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

Black Rock Inc. New York, NY

30.8M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

30.1M
Shares

$1.21 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$870 Million
0.81% of portfolio
State Street Corp Boston, MA

13M
Shares

$523 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

6.81M
Shares

$274 Million
0.27% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.5B
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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