Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Essential Utilities, Inc. | 40,536 | reported | 17 May 2007 | tx 24+81,074−142,148 |
| American Water Works Company, Inc. | 29,700 | reported | 22 May 2015 | tx 88+238,385−187,004 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2015 | SALE | American Water Works Company, Inc. | 2,367 | 52.91 USD | |
| 22 May 2015 | SALE | American Water Works Company, Inc. | 2,193 | 52.91 USD | |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 2,193 | 27.08 USD | |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 2,367 | 22.31 USD | |
| 22 May 2015 | SALE | American Water Works Company, Inc. | 410 | 52.91 USD | |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 410 | 20.70 USD | |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 410 | 0.00 USD | deriv |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 2,367 | 0.00 USD | deriv |
| 22 May 2015 | EXERCISE | American Water Works Company, Inc. | 2,193 | 0.00 USD | deriv |
| 17 Feb 2015 | GRANT_AWARD | American Water Works Company, Inc. | 833 | 0.00 USD | |
| 17 Feb 2015 | GRANT_AWARD | American Water Works Company, Inc. | 7,077 | 0.00 USD | deriv |
| 17 Feb 2015 | GRANT_AWARD | American Water Works Company, Inc. | 1,080 | 0.00 USD | deriv |
| 16 Jan 2015 | GRANT_AWARD | American Water Works Company, Inc. | 2,852 | 0.00 USD | |
| 16 Jan 2015 | TAX_WITHHOLDING | American Water Works Company, Inc. | 1,781 | 55.71 USD | |
| 16 Jan 2015 | EXERCISE | American Water Works Company, Inc. | 2,534 | 0.00 USD | |
| 16 Jan 2015 | GRANT_AWARD | American Water Works Company, Inc. | 1,086 | 0.00 USD | deriv |
| 16 Jan 2015 | EXERCISE | American Water Works Company, Inc. | 2,534 | 0.00 USD | deriv |
| 01 Jan 2015 | TAX_WITHHOLDING | American Water Works Company, Inc. | 252 | 53.30 USD | |
| 13 Nov 2014 | EXERCISE | American Water Works Company, Inc. | 3,886 | 27.08 USD | |
| 13 Nov 2014 | SALE | American Water Works Company, Inc. | 3,886 | 51.88 USD | |
| 13 Nov 2014 | EXERCISE | American Water Works Company, Inc. | 7,433 | 34.12 USD | |
| 13 Nov 2014 | SALE | American Water Works Company, Inc. | 7,433 | 51.88 USD | |
| 13 Nov 2014 | EXERCISE | American Water Works Company, Inc. | 3,886 | 0.00 USD | deriv |
| 13 Nov 2014 | EXERCISE | American Water Works Company, Inc. | 7,433 | 0.00 USD | deriv |
| 01 Jan 2014 | TAX_WITHHOLDING | American Water Works Company, Inc. | 130 | 42.26 USD |