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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 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 510,053 shares of WTRG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,053

Previous 480,592 6.13%

Holding current value

$20.4 Million

Previous $17.9 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.74 - $41.49 $1.08 Million - $1.22 Million	29,461 Added 6.13%	510,053 $19.7 Million
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

671

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 $10.5B
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...

More about WTRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

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