A detailed history of Thematics Asset Management transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 442,726 shares of WTRG stock, worth $16.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
442,726
Previous 442,726 -0.0%
Holding current value
$16.1 Million
Previous $16.5 Million 3.3%
% of portfolio
0.68%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.88 - $39.67 $542,080 - $634,720
16,000 Added 3.75%
442,726 $16.5 Million
Q1 2024

May 13, 2024

SELL
$34.18 - $38.66 $4.96 Million - $5.61 Million
-145,207 Reduced 25.39%
426,726 $15.8 Million
Q4 2023

Feb 13, 2024

SELL
$32.59 - $37.64 $15,349 - $17,728
-471 Reduced 0.08%
571,933 $21.4 Million
Q3 2023

Nov 14, 2023

BUY
$34.04 - $43.1 $885,720 - $1.12 Million
26,020 Added 4.76%
572,404 $19.7 Million
Q1 2023

May 12, 2023

BUY
$40.65 - $49.0 $4.25 Million - $5.13 Million
104,594 Added 23.68%
546,384 $23.8 Million
Q4 2022

Feb 13, 2023

BUY
$39.73 - $48.74 $17.6 Million - $21.5 Million
441,790 New
441,790 $0

Others Institutions Holding WTRG

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
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