State Of Wisconsin Investment Board Essential Utilities, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Essential Utilities, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 146,683 shares of WTRG stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,683

Previous 137,709 6.52%

Holding current value

$5.33 Million

Previous $5.14 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $329,704 - $372,331	8,974 Added 6.52%	146,683 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $23,004 - $26,935	-679 Reduced 0.49%	137,709 $5.14 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $300,613 - $340,014	8,795 Added 6.79%	138,388 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$32.59 - $37.64 $1.58 Million - $1.82 Million	-48,454 Reduced 27.21%	129,593 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $641,994 - $812,866	-18,860 Reduced 9.58%	178,047 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $51,311 - $58,539	-1,300 Reduced 0.66%	196,907 $7.86 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $106,746 - $128,674	-2,626 Reduced 1.31%	198,207 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $2.35 Million - $2.88 Million	59,169 Added 41.77%	200,833 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $1.1 Million - $1.4 Million	-26,693 Reduced 15.85%	141,664 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $438,347 - $556,559	-10,583 Reduced 5.91%	168,357 $7.72 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $405,440 - $480,826	9,050 Added 5.33%	178,940 $9.15 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $166,510 - $193,337	-3,601 Reduced 2.08%	169,890 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $420,341 - $466,590	9,122 Added 5.55%	173,491 $7.99 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $610,070 - $669,685	-13,642 Reduced 7.66%	164,369 $7.51 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $234,599 - $275,414	5,653 Added 3.28%	178,011 $7.97 Million
Q4 2020 Feb 03, 2021	SELL	$40.83 - $48.55 $483,427 - $574,832	-11,840 Reduced 6.43%	172,358 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $248,133 - $307,896	6,440 Added 3.62%	184,198 $7.41 Million
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $560,945 - $679,107	14,570 Added 8.93%	177,758 $7.51 Million
Q1 2020 May 06, 2020	BUY	$32.65 - $54.07 $5.33 Million - $8.82 Million	163,188 New	163,188 $6.64 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 $9.54B
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 Wisconsin Investment Board Essential Utilities, Inc. Transaction History