Texas Permanent School Fund Essential Utilities, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 212,029 shares of WTRG stock, worth $8.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

212,029

Previous 220,054 3.65%

Holding current value

$8.32 Million

Previous $8.15 Million 2.92%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.88 - $39.67 $271,887 - $318,351	-8,025 Reduced 3.65%	212,029 $7.92 Million
Q1 2024 May 03, 2024	BUY	$34.18 - $38.66 $104,112 - $117,758	3,046 Added 1.4%	220,054 $8.15 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $37.64 $339,815 - $392,472	10,427 Added 5.05%	217,008 $8.11 Million
Q3 2023 Nov 09, 2023	SELL	$34.04 - $43.1 $175,714 - $222,482	-5,162 Reduced 2.44%	206,581 $7.09 Million
Q2 2023 Aug 07, 2023	SELL	$39.47 - $45.03 $91,175 - $104,019	-2,310 Reduced 1.08%	211,743 $8.45 Million
Q1 2023 May 01, 2023	BUY	$40.65 - $49.0 $2.18 Million - $2.63 Million	53,588 Added 33.4%	214,053 $9.34 Million
Q4 2022 Feb 07, 2023	SELL	$39.73 - $48.74 $438,897 - $538,430	-11,047 Reduced 6.44%	160,465 $7.66 Million
Q3 2022 Oct 25, 2022	BUY	$41.38 - $52.37 $210,955 - $266,982	5,098 Added 3.06%	171,512 $7.1 Million
Q2 2022 Aug 08, 2022	BUY	$41.42 - $52.59 $139,046 - $176,544	3,357 Added 2.06%	166,414 $7.63 Million
Q1 2022 May 06, 2022	SELL	$44.8 - $53.13 $156,307 - $185,370	-3,489 Reduced 2.09%	163,057 $8.34 Million
Q4 2021 Feb 08, 2022	BUY	$46.24 - $53.69 $51,465 - $59,756	1,113 Added 0.67%	166,546 $8.94 Million
Q3 2021 Oct 28, 2021	SELL	$46.08 - $51.15 $53,038 - $58,873	-1,151 Reduced 0.69%	165,433 $7.62 Million
Q2 2021 Jul 27, 2021	SELL	$44.72 - $49.09 $11,090 - $12,174	-248 Reduced 0.15%	166,584 $7.61 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $48.72 $765,841 - $899,078	-18,454 Reduced 9.96%	166,832 $7.47 Million
Q4 2020 Feb 04, 2021	SELL	$40.83 - $48.55 $1.27 Million - $1.51 Million	-31,127 Reduced 14.38%	185,286 $8.76 Million
Q3 2020 Nov 06, 2020	BUY	$38.53 - $47.81 $1.55 Million - $1.92 Million	40,235 Added 22.84%	216,413 $8.71 Million
Q2 2020 Aug 04, 2020	SELL	$38.5 - $46.61 $296,411 - $358,850	-7,699 Reduced 4.19%	176,178 $7.44 Million
Q1 2020 Apr 27, 2020	BUY	$32.65 - $54.07 $6 Million - $9.94 Million	183,877 New	183,877 $7.48 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 $10.3B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Essential Utilities, Inc. Transaction History