Thrivent Financial For Lutherans Essential Utilities, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 59,631 shares of WTRG stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,631

Previous 61,282 2.69%

Holding current value

$2.16 Million

Previous $2.29 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.74 - $41.49 $60,657 - $68,499	-1,651 Reduced 2.69%	59,631 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $81,176 - $95,049	-2,396 Reduced 3.76%	61,282 $2.29 Million
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $1.88 Million - $2.12 Million	-54,942 Reduced 46.32%	63,678 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $1.87 Million - $2.15 Million	57,228 Added 93.22%	118,620 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $39,690 - $50,254	-1,166 Reduced 1.86%	61,392 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $1.08 Million - $1.23 Million	-27,275 Reduced 30.36%	62,558 $2.5 Million
Q1 2023 May 17, 2023	SELL	$40.65 - $49.0 $23,780 - $28,665	-585 Reduced 0.65%	89,833 $3.92 Million
Q4 2022 Feb 08, 2023	SELL	$39.73 - $48.74 $275,845 - $338,401	-6,943 Reduced 7.13%	90,418 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $1.32 Million - $1.67 Million	31,949 Added 48.84%	97,361 $4.03 Million
Q2 2022 Aug 16, 2022	BUY	$41.42 - $52.59 $12,633 - $16,039	305 Added 0.47%	65,412 $3 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $388,416 - $460,637	-8,670 Reduced 11.75%	65,107 $3.33 Million
Q4 2021 Feb 16, 2022	SELL	$46.24 - $53.69 $3.18 Million - $3.69 Million	-68,695 Reduced 48.22%	73,777 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $3.81 Million - $4.23 Million	82,641 Added 138.12%	142,472 $6.57 Million
Q2 2021 Aug 19, 2021	SELL	$44.72 - $49.09 $764,041 - $838,702	-17,085 Reduced 22.21%	59,831 $2.73 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $2,033 - $2,387	49 Added 0.06%	76,916 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $86,396 - $102,731	-2,116 Reduced 2.68%	76,867 $3.64 Million
Q3 2020 Nov 10, 2020	SELL	$38.53 - $47.81 $120,791 - $149,884	-3,135 Reduced 3.82%	78,983 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $203,549 - $246,427	5,287 Added 6.88%	82,118 $3.47 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $2.51 Million - $4.15 Million	76,831 New	76,831 $3.13 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 $9.51B
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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Thrivent Financial For Lutherans Essential Utilities, Inc. Transaction History