Nissay Asset Management Corp Essential Utilities, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,773 shares of WTRG stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,773

Previous 30,050 2.41%

Holding current value

$1.18 Million

Previous $1.11 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $24,495 - $28,681	723 Added 2.41%	30,773 $1.15 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $48,262 - $54,587	1,412 Added 4.93%	30,050 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $38,619 - $44,603	1,185 Added 4.32%	28,638 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $30,091 - $38,100	884 Added 3.33%	27,453 $942,000
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $2,249 - $2,566	-57 Reduced 0.21%	26,569 $1.06 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $53,658 - $64,680	-1,320 Reduced 4.72%	26,626 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $27,254 - $33,435	-686 Reduced 2.4%	27,946 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $77,008 - $97,460	1,861 Added 6.95%	28,632 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $20,958 - $26,610	-506 Reduced 1.86%	26,771 $1.23 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $56,896 - $67,475	1,270 Added 4.88%	27,277 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $42,956 - $49,878	929 Added 3.7%	26,007 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$46.08 - $51.15 $38,108 - $42,301	827 Added 3.41%	25,078 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $49.09 $6,081 - $6,676	136 Added 0.56%	24,251 $1.11 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $27,224 - $31,960	-656 Reduced 2.65%	24,115 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$40.83 - $48.55 $3,674 - $4,369	-90 Reduced 0.36%	24,771 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$38.53 - $47.81 $58,604 - $72,719	1,521 Added 6.52%	24,861 $1 Million
Q2 2020 Jul 27, 2020	BUY	$38.5 - $46.61 $21,637 - $26,194	562 Added 2.47%	23,340 $986,000
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $743,701 - $1.23 Million	22,778 New	22,778 $927,000

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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Nissay Asset Management Corp Essential Utilities, Inc. Transaction History