Great West Life Assurance CO Essential Utilities, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 365,780 shares of WTRG stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,780

Previous 359,539 1.74%

Holding current value

$14 Million

Previous $13.3 Million 2.51%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.88 - $39.67 $211,445 - $247,580	6,241 Added 1.74%	365,780 $13.7 Million
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $14.6 Million - $16.5 Million	-427,691 Reduced 54.33%	359,539 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $3.13 Million - $3.61 Million	-95,962 Reduced 10.87%	787,230 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $1.49 Million - $1.88 Million	-43,717 Reduced 4.72%	883,192 $30.3 Million
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $508,176 - $579,761	-12,875 Reduced 1.37%	926,909 $37.2 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $1.26 Million - $1.51 Million	30,904 Added 3.4%	939,784 $41.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $244,895 - $300,433	-6,164 Reduced 0.67%	908,880 $43.6 Million
Q3 2022 Nov 01, 2022	BUY	$41.38 - $52.37 $37.9 Million - $47.9 Million	915,044 New	915,044 $37.9 Million
Q2 2022 Aug 09, 2022	BUY	$41.42 - $52.59 $45,686 - $58,006	1,103 Added 0.12%	944,668 $43.3 Million
Q1 2022 May 12, 2022	BUY	$44.8 - $53.13 $518,828 - $615,298	11,581 Added 1.24%	943,565 $50.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $24.7 Million - $28.7 Million	534,721 Added 134.6%	931,984 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $10.4 Million - $11.6 Million	-226,391 Reduced 36.3%	397,263 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $49.09 $14.6 Million - $16.1 Million	327,418 Added 110.53%	623,654 $28.5 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $609,054 - $715,014	14,676 Added 5.21%	296,236 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $840,526 - $999,450	20,586 Added 7.89%	281,560 $13.3 Million
Q3 2020 Nov 17, 2020	BUY	$38.53 - $47.81 $7.08 Million - $8.78 Million	183,624 Added 237.39%	260,974 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $9.78 Million - $12.1 Million	-253,803 Reduced 76.64%	77,350 $3.11 Million
Q2 2020 Aug 17, 2020	BUY	$38.5 - $46.61 $12.7 Million - $15.4 Million	331,153 New	331,153 $13.9 Million

Others Institutions Holding WTRG

# of Institutions

645

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10B
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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Great West Life Assurance CO Essential Utilities, Inc. Transaction History