Swiss National Bank Essential Utilities, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Swiss National Bank holds 768,900 shares of WTRG stock, worth $31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

768,900

Previous 768,900 -0.0%

Holding current value

$31 Million

Previous $28.7 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.88 - $39.67 $294,756 - $345,129	-8,700 Reduced 1.12%	768,900 $28.7 Million
Q1 2024 May 07, 2024	SELL	$34.18 - $38.66 $177,736 - $201,031	-5,200 Reduced 0.66%	777,600 $28.8 Million
Q4 2023 Feb 06, 2024	SELL	$32.59 - $37.64 $733,275 - $846,900	-22,500 Reduced 2.79%	782,800 $29.2 Million
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $3.4 Million - $4.31 Million	-100,000 Reduced 11.05%	805,300 $27.6 Million
Q2 2023 Aug 09, 2023	SELL	$39.47 - $45.03 $3.2 Million - $3.65 Million	-81,100 Reduced 8.22%	905,300 $36.1 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $49.0 $1.05 Million - $1.27 Million	-25,900 Reduced 2.56%	986,400 $43.1 Million
Q4 2022 Feb 08, 2023	SELL	$39.73 - $48.74 $2.65 Million - $3.25 Million	-66,586 Reduced 6.17%	1,012,300 $48.3 Million
Q3 2022 Nov 09, 2022	BUY	$41.38 - $52.37 $1.61 Million - $2.04 Million	38,900 Added 3.74%	1,078,886 $44.6 Million
Q1 2022 May 09, 2022	BUY	$44.8 - $53.13 $6.84 Million - $8.11 Million	152,700 Added 17.21%	1,039,986 $53.2 Million
Q4 2021 Feb 08, 2022	SELL	$46.24 - $53.69 $1.72 Million - $2 Million	-37,300 Reduced 4.03%	887,286 $47.6 Million
Q3 2021 Nov 08, 2021	SELL	$46.08 - $51.15 $1.2 Million - $1.33 Million	-26,000 Reduced 2.74%	924,586 $42.6 Million
Q2 2021 Aug 06, 2021	BUY	$44.72 - $49.09 $2.47 Million - $2.71 Million	55,286 Added 6.18%	950,586 $43.4 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $48.72 $626,650 - $735,672	15,100 Added 1.72%	895,300 $40.1 Million
Q4 2020 Feb 05, 2021	SELL	$40.83 - $48.55 $1.06 Million - $1.26 Million	-25,900 Reduced 2.86%	880,200 $41.6 Million
Q3 2020 Nov 09, 2020	BUY	$38.53 - $47.81 $963,250 - $1.2 Million	25,000 Added 2.84%	906,100 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$38.5 - $46.61 $1.67 Million - $2.02 Million	43,300 Added 5.17%	881,100 $37.2 Million
Q1 2020 May 08, 2020	BUY	$32.65 - $54.07 $27.4 Million - $45.3 Million	837,800 New	837,800 $34.1 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 $10.6B
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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Swiss National Bank Essential Utilities, Inc. Transaction History