New York State Common Retirement Fund Essential Utilities, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Essential Utilities, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 544,850 shares of WTRG stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

544,850

Previous 564,758 3.53%

Holding current value

$19.7 Million

Previous $21.1 Million 0.32%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.74 - $41.49 $731,419 - $825,982	-19,908 Reduced 3.53%	544,850 $21 Million
Q2 2024 Jul 31, 2024	BUY	$33.88 - $39.67 $5.82 Million - $6.81 Million	171,790 Added 43.72%	564,758 $21.1 Million
Q1 2024 May 07, 2024	SELL	$34.18 - $38.66 $696,588 - $787,890	-20,380 Reduced 4.93%	392,968 $14.6 Million
Q4 2023 Feb 01, 2024	SELL	$32.59 - $37.64 $738,391 - $852,809	-22,657 Reduced 5.2%	413,348 $15.4 Million
Q3 2023 Nov 07, 2023	SELL	$34.04 - $43.1 $1.25 Million - $1.58 Million	-36,613 Reduced 7.75%	436,005 $15 Million
Q2 2023 Aug 07, 2023	SELL	$39.47 - $45.03 $1.64 Million - $1.87 Million	-41,512 Reduced 8.07%	472,618 $18.9 Million
Q1 2023 May 02, 2023	SELL	$40.65 - $49.0 $528,368 - $636,902	-12,998 Reduced 2.47%	514,130 $22.4 Million
Q4 2022 Jan 30, 2023	SELL	$39.73 - $48.74 $949,666 - $1.17 Million	-23,903 Reduced 4.34%	527,128 $25.2 Million
Q3 2022 Nov 08, 2022	SELL	$41.38 - $52.37 $5.26 Million - $6.65 Million	-127,021 Reduced 18.73%	551,031 $22.8 Million
Q2 2022 Aug 04, 2022	SELL	$41.42 - $52.59 $1.98 Million - $2.51 Million	-47,795 Reduced 6.58%	678,052 $31.1 Million
Q1 2022 May 05, 2022	BUY	$44.8 - $53.13 $876,691 - $1.04 Million	19,569 Added 2.77%	725,847 $37.1 Million
Q4 2021 Feb 02, 2022	BUY	$46.24 - $53.69 $531,760 - $617,435	11,500 Added 1.66%	706,278 $37.9 Million
Q3 2021 Nov 02, 2021	BUY	$46.08 - $51.15 $686,592 - $762,135	14,900 Added 2.19%	694,778 $32 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $49.09 $1.53 Million - $1.68 Million	-34,200 Reduced 4.79%	679,878 $31.1 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $2.04 Million - $2.39 Million	-49,100 Reduced 6.43%	714,078 $32 Million
Q4 2020 Feb 08, 2021	SELL	$40.83 - $48.55 $857,430 - $1.02 Million	-21,000 Reduced 2.68%	763,178 $36.1 Million
Q3 2020 Nov 05, 2020	SELL	$38.53 - $47.81 $943,985 - $1.17 Million	-24,500 Reduced 3.03%	784,178 $31.6 Million
Q2 2020 Aug 07, 2020	BUY	$38.5 - $46.61 $6.28 Million - $7.6 Million	163,021 Added 25.25%	808,678 $34.2 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $21.1 Million - $34.9 Million	645,657 New	645,657 $26.3 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.5B
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...

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New York State Common Retirement Fund Essential Utilities, Inc. Transaction History