State Of Michigan Retirement System Essential Utilities, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Essential Utilities, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 59,771 shares of WTRG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,771

Previous 60,571 1.32%

Holding current value

$2.33 Million

Previous $2.26 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.74 - $41.49 $29,392 - $33,192	-800 Reduced 1.32%	59,771 $2.3 Million
Q2 2024 Jul 26, 2024	SELL	$33.88 - $39.67 $40,656 - $47,604	-1,200 Reduced 1.94%	60,571 $2.26 Million
Q1 2024 Apr 18, 2024	BUY	$34.18 - $38.66 $51,270 - $57,989	1,500 Added 2.49%	61,771 $2.29 Million
Q4 2023 Jan 22, 2024	BUY	$32.59 - $37.64 $68,439 - $79,044	2,100 Added 3.61%	60,271 $2.25 Million
Q3 2023 Oct 27, 2023	SELL	$34.04 - $43.1 $37,444 - $47,410	-1,100 Reduced 1.86%	58,171 $2 Million
Q2 2023 Jul 26, 2023	SELL	$39.47 - $45.03 $39,470 - $45,030	-1,000 Reduced 1.66%	59,271 $2.37 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $49.0 $20,325 - $24,500	-500 Reduced 0.82%	60,271 $2.63 Million
Q4 2022 Jan 27, 2023	BUY	$39.73 - $48.74 $27,810 - $34,118	700 Added 1.17%	60,771 $0
Q3 2022 Oct 24, 2022	BUY	$41.38 - $52.37 $62,070 - $78,555	1,500 Added 2.56%	60,071 $2.49 Million
Q2 2022 Aug 08, 2022	BUY	$41.42 - $52.59 $8,284 - $10,518	200 Added 0.34%	58,571 $2.69 Million
Q1 2022 May 04, 2022	BUY	$44.8 - $53.13 $3,494 - $4,144	78 Added 0.13%	58,371 $2.99 Million
Q4 2021 Jan 27, 2022	BUY	$46.24 - $53.69 $106,352 - $123,487	2,300 Added 4.11%	58,293 $3.13 Million
Q3 2021 Oct 27, 2021	SELL	$46.08 - $51.15 $13,824 - $15,345	-300 Reduced 0.53%	55,993 $2.58 Million
Q2 2021 Jul 27, 2021	SELL	$44.72 - $49.09 $1.18 Million - $1.3 Million	-26,400 Reduced 31.93%	56,293 $2.57 Million
Q1 2021 May 03, 2021	BUY	$41.5 - $48.72 $58,100 - $68,208	1,400 Added 1.72%	82,693 $3.7 Million
Q3 2020 Oct 26, 2020	BUY	$38.53 - $47.81 $3,853 - $4,781	100 Added 0.12%	81,293 $3.27 Million
Q2 2020 Jul 29, 2020	BUY	$38.5 - $46.61 $819,164 - $991,720	21,277 Added 35.51%	81,193 $3.43 Million
Q1 2020 May 01, 2020	BUY	$32.65 - $54.07 $1.88 Million - $3.11 Million	57,477 Added 2356.58%	59,916 $2.44 Million
Q1 2020 Apr 28, 2020	BUY	$32.65 - $54.07 $79,633 - $131,876	2,439 New	2,439 $99,000

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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State Of Michigan Retirement System Essential Utilities, Inc. Transaction History