Teacher Retirement System Of Texas Essential Utilities, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.18 - $38.66 $168,815 - $190,941	-4,939 Reduced 42.8%	6,601 $245,000
Q4 2023 Feb 07, 2024	SELL	$32.59 - $37.64 $257,917 - $297,882	-7,914 Reduced 40.68%	11,540 $431,000
Q3 2023 Oct 31, 2023	BUY	$34.04 - $43.1 $15,998 - $20,257	470 Added 2.48%	19,454 $668,000
Q2 2023 Jul 19, 2023	SELL	$39.47 - $45.03 $344,573 - $393,111	-8,730 Reduced 31.5%	18,984 $758,000
Q1 2023 May 12, 2023	SELL	$40.65 - $49.0 $243 - $294	-6 Reduced 0.02%	27,714 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $481,845 - $591,118	-12,128 Reduced 30.44%	27,720 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$41.38 - $52.37 $850,524 - $1.08 Million	-20,554 Reduced 34.03%	39,848 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$41.42 - $52.59 $577,270 - $732,946	-13,937 Reduced 18.75%	60,402 $2.77 Million
Q1 2022 May 09, 2022	SELL	$44.8 - $53.13 $1.59 Million - $1.88 Million	-35,386 Reduced 32.25%	74,339 $3.8 Million
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $1.63 Million - $1.89 Million	35,169 Added 47.17%	109,725 $5.89 Million
Q3 2021 Nov 09, 2021	SELL	$46.08 - $51.15 $2.11 Million - $2.34 Million	-45,685 Reduced 37.99%	74,556 $3.44 Million
Q2 2021 Aug 05, 2021	SELL	$44.72 - $49.09 $3.72 Million - $4.08 Million	-83,207 Reduced 40.9%	120,241 $5.5 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $48.72 $1 Million - $1.18 Million	-24,134 Reduced 10.6%	203,448 $9.1 Million
Q4 2020 Feb 11, 2021	BUY	$40.83 - $48.55 $39,890 - $47,433	977 Added 0.43%	227,582 $10.8 Million
Q3 2020 Nov 02, 2020	BUY	$38.53 - $47.81 $5.84 Million - $7.25 Million	151,566 Added 201.98%	226,605 $9.12 Million
Q2 2020 Aug 11, 2020	BUY	$38.5 - $46.61 $2.02 Million - $2.45 Million	52,548 Added 233.64%	75,039 $3.17 Million
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $734,331 - $1.22 Million	22,491 New	22,491 $915,000

Others Institutions Holding WTRG

# of Institutions

674

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.08 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$978 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$762 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$438 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

6.81M
Shares

$240 Million
0.27% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.22B
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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