A detailed history of Treasurer Of The State Of North Carolina transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 110,023 shares of WTRG stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,023
Previous 109,573 0.41%
Holding current value
$3.99 Million
Previous $4.09 Million 3.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.74 - $41.49 $16,533 - $18,670
450 Added 0.41%
110,023 $4.24 Million
Q2 2024

Aug 14, 2024

SELL
$33.88 - $39.67 $83,514 - $97,786
-2,465 Reduced 2.2%
109,573 $4.09 Million
Q1 2024

May 09, 2024

BUY
$34.18 - $38.66 $148,683 - $168,170
4,350 Added 4.04%
112,038 $4.15 Million
Q4 2023

Feb 12, 2024

BUY
$32.59 - $37.64 $34,219 - $39,522
1,050 Added 0.98%
107,688 $4.02 Million
Q3 2023

Nov 13, 2023

BUY
$34.04 - $43.1 $18,381 - $23,274
540 Added 0.51%
106,638 $3.66 Million
Q2 2023

Aug 14, 2023

BUY
$39.47 - $45.03 $194,587 - $221,997
4,930 Added 4.87%
106,098 $4.23 Million
Q1 2023

May 04, 2023

SELL
$40.65 - $49.0 $108,942 - $131,320
-2,680 Reduced 2.58%
101,168 $4.42 Million
Q4 2022

Feb 09, 2023

BUY
$39.73 - $48.74 $56,813 - $69,698
1,430 Added 1.4%
103,848 $4.96 Million
Q3 2022

Nov 08, 2022

BUY
$41.38 - $52.37 $187,037 - $236,712
4,520 Added 4.62%
102,418 $4.24 Million
Q2 2022

Aug 02, 2022

BUY
$41.42 - $52.59 $406,371 - $515,960
9,811 Added 11.14%
97,898 $4.49 Million
Q1 2022

May 10, 2022

BUY
$44.8 - $53.13 $60,927 - $72,256
1,360 Added 1.57%
88,087 $4.5 Million
Q4 2021

Feb 14, 2022

BUY
$46.24 - $53.69 $125,772 - $146,036
2,720 Added 3.24%
86,727 $4.66 Million
Q3 2021

Nov 03, 2021

BUY
$46.08 - $51.15 $110,085 - $122,197
2,389 Added 2.93%
84,007 $3.87 Million
Q2 2021

Aug 13, 2021

SELL
$44.72 - $49.09 $186,035 - $204,214
-4,160 Reduced 4.85%
81,618 $3.73 Million
Q1 2021

May 03, 2021

SELL
$41.5 - $48.72 $11,620 - $13,641
-280 Reduced 0.33%
85,778 $3.84 Million
Q4 2020

Feb 02, 2021

BUY
$40.83 - $48.55 $11,840 - $14,079
290 Added 0.34%
86,058 $4.07 Million
Q3 2020

Nov 04, 2020

SELL
$38.53 - $47.81 $5,779 - $7,171
-150 Reduced 0.17%
85,768 $3.45 Million
Q2 2020

Aug 07, 2020

SELL
$38.5 - $46.61 $2.33 Million - $2.83 Million
-60,640 Reduced 41.38%
85,918 $3.63 Million
Q1 2020

May 13, 2020

BUY
$32.65 - $54.07 $4.79 Million - $7.92 Million
146,558 New
146,558 $5.97 Million

Others Institutions Holding WTRG

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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