Utah Retirement Systems Essential Utilities, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 41,698 shares of WTRG stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,698

Previous 41,698 -0.0%

Holding current value

$1.52 Million

Previous $1.56 Million 3.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $27,104 - $31,736	-800 Reduced 1.88%	41,698 $1.56 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $13,672 - $15,463	400 Added 0.95%	42,498 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $9,777 - $11,292	300 Added 0.72%	42,098 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $3,404 - $4,310	100 Added 0.24%	41,798 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $23,682 - $27,018	600 Added 1.46%	41,698 $1.66 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $8,130 - $9,800	200 Added 0.49%	41,098 $1.79 Million
Q4 2022 Feb 15, 2023	SELL	$39.73 - $48.74 $15,891 - $19,496	-400 Reduced 0.97%	40,898 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $8,276 - $10,474	200 Added 0.49%	41,298 $1.71 Million
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $31,359 - $37,191	-700 Reduced 1.67%	41,098 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $60,112 - $69,797	1,300 Added 3.21%	41,798 $2.24 Million
Q3 2021 Nov 16, 2021	SELL	$46.08 - $51.15 $110,592 - $122,760	-2,400 Reduced 5.59%	40,498 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $134,160 - $147,270	-3,000 Reduced 6.54%	42,898 $1.96 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $87,150 - $102,312	-2,100 Reduced 4.38%	45,898 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $81,660 - $97,100	2,000 Added 4.35%	47,998 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $7,706 - $9,562	200 Added 0.44%	45,998 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $180,950 - $219,067	4,700 Added 11.44%	45,798 $1.94 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $1.34 Million - $2.22 Million	41,098 New	41,098 $1.67 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

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 $9.55B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Essential Utilities, Inc. Transaction History