Arizona State Retirement System Essential Utilities, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 74,446 shares of WTRG stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,446

Previous 71,378 4.3%

Holding current value

$2.9 Million

Previous $2.66 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.74 - $41.49 $112,718 - $127,291	3,068 Added 4.3%	74,446 $2.87 Million
Q2 2024 Aug 05, 2024	SELL	$33.88 - $39.67 $1,151 - $1,348	-34 Reduced 0.05%	71,378 $2.66 Million
Q1 2024 May 07, 2024	BUY	$34.18 - $38.66 $80,323 - $90,850	2,350 Added 3.4%	71,412 $2.65 Million
Q4 2023 Jan 24, 2024	BUY	$32.59 - $37.64 $17,598 - $20,325	540 Added 0.79%	69,062 $2.58 Million
Q3 2023 Nov 06, 2023	SELL	$34.04 - $43.1 $646 - $818	-19 Reduced 0.03%	68,522 $2.35 Million
Q2 2023 Aug 01, 2023	SELL	$39.47 - $45.03 $154,011 - $175,707	-3,902 Reduced 5.39%	68,541 $2.74 Million
Q1 2023 Apr 27, 2023	BUY	$40.65 - $49.0 $79,023 - $95,256	1,944 Added 2.76%	72,443 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$39.73 - $48.74 $85,061 - $104,352	2,141 Added 3.13%	70,499 $3.36 Million
Q3 2022 Nov 07, 2022	BUY	$41.38 - $52.37 $55,697 - $70,490	1,346 Added 2.01%	68,358 $2.83 Million
Q2 2022 Jul 28, 2022	BUY	$41.42 - $52.59 $7,331 - $9,308	177 Added 0.26%	67,012 $3.07 Million
Q1 2022 May 04, 2022	BUY	$44.8 - $53.13 $146,496 - $173,735	3,270 Added 5.14%	66,835 $3.42 Million
Q4 2021 Feb 04, 2022	SELL	$46.24 - $53.69 $89,012 - $103,353	-1,925 Reduced 2.94%	63,565 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$46.08 - $51.15 $17,003 - $18,874	-369 Reduced 0.56%	65,490 $3.02 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $49.09 $59,164 - $64,946	-1,323 Reduced 1.97%	65,859 $3.01 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $48.72 $16,517 - $19,390	398 Added 0.6%	67,182 $3.01 Million
Q4 2020 Jan 28, 2021	SELL	$40.83 - $48.55 $165,279 - $196,530	-4,048 Reduced 5.71%	66,784 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$38.53 - $47.81 $729,681 - $905,425	18,938 Added 36.49%	70,832 $2.85 Million
Q2 2020 Aug 04, 2020	BUY	$38.5 - $46.61 $85,585 - $103,614	2,223 Added 4.48%	51,894 $2.19 Million
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $1.62 Million - $2.69 Million	49,671 New	49,671 $2.02 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

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 $10.2B
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...

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Arizona State Retirement System Essential Utilities, Inc. Transaction History