Sumitomo Mitsui Trust Holdings, Inc. Essential Utilities, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 480,592 shares of WTRG stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,592

Previous 558,821 14.0%

Holding current value

$18.3 Million

Previous $20.7 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$33.88 - $39.67 $2.65 Million - $3.1 Million	-78,229 Reduced 14.0%	480,592 $17.9 Million
Q1 2024 Apr 19, 2024	BUY	$34.18 - $38.66 $882,254 - $997,891	25,812 Added 4.84%	558,821 $20.7 Million
Q4 2023 Jan 30, 2024	SELL	$32.59 - $37.64 $295,754 - $341,583	-9,075 Reduced 1.67%	533,009 $19.9 Million
Q3 2023 Oct 30, 2023	BUY	$34.04 - $43.1 $9,395 - $11,895	276 Added 0.05%	542,084 $18.6 Million
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $4.15 Million - $4.73 Million	-105,028 Reduced 16.24%	541,808 $21.6 Million
Q1 2023 Apr 27, 2023	SELL	$40.65 - $49.0 $218,127 - $262,934	-5,366 Reduced 0.82%	646,836 $28.2 Million
Q4 2022 Jan 30, 2023	BUY	$39.73 - $48.74 $105,046 - $128,868	2,644 Added 0.41%	652,202 $31.1 Million
Q3 2022 Oct 21, 2022	BUY	$41.38 - $52.37 $702,549 - $889,137	16,978 Added 2.68%	649,558 $26.9 Million
Q2 2022 Jul 26, 2022	BUY	$41.42 - $52.59 $1.56 Million - $1.99 Million	37,769 Added 6.35%	632,580 $29 Million
Q1 2022 Apr 27, 2022	BUY	$44.8 - $53.13 $318,662 - $377,913	7,113 Added 1.21%	594,811 $30.4 Million
Q4 2021 Feb 02, 2022	SELL	$46.24 - $53.69 $8.3 Million - $9.63 Million	-179,426 Reduced 23.39%	587,698 $31.6 Million
Q3 2021 Oct 25, 2021	BUY	$46.08 - $51.15 $5.09 Million - $5.65 Million	110,367 Added 16.8%	767,124 $35.3 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $49.09 $1.64 Million - $1.8 Million	-36,615 Reduced 5.28%	656,757 $30 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $48.72 $3.42 Million - $4.02 Million	-82,509 Reduced 10.63%	693,372 $31 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $3.86 Million - $4.59 Million	-94,504 Reduced 10.86%	775,881 $36.7 Million
Q3 2020 Oct 30, 2020	SELL	$38.53 - $47.81 $3.17 Million - $3.93 Million	-82,275 Reduced 8.64%	870,385 $35 Million
Q2 2020 Jul 27, 2020	SELL	$38.5 - $46.61 $8.33 Million - $10.1 Million	-216,281 Reduced 18.5%	952,660 $40.2 Million
Q1 2020 Apr 27, 2020	BUY	$32.65 - $54.07 $38.2 Million - $63.2 Million	1,168,941 New	1,168,941 $47.6 Million

Others Institutions Holding WTRG

# of Institutions

644

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 $9.97B
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...

More about WTRG

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Sumitomo Mitsui Trust Holdings, Inc. Essential Utilities, Inc. Transaction History