Vestcor Inc Essential Utilities, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Vestcor Inc holds 20,239 shares of WTRG stock, worth $680,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,239

Previous 11,597 74.52%

Holding current value

$680,030

Previous $433,000 80.37%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.74 - $41.49 $317,507 - $358,556	8,642 Added 74.52%	20,239 $781,000
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $360,313 - $421,890	-10,635 Reduced 47.84%	11,597 $433,000
Q1 2024 May 14, 2024	SELL	$34.18 - $38.66 $146,837 - $166,083	-4,296 Reduced 16.19%	22,232 $824,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $428,525 - $494,928	13,149 Added 98.28%	26,528 $991,000
Q2 2023 Aug 15, 2023	SELL	$39.47 - $45.03 $22,182 - $25,306	-562 Reduced 4.03%	13,379 $534,000
Q4 2022 Feb 15, 2023	BUY	$39.73 - $48.74 $1,986 - $2,437	50 Added 0.36%	13,941 $665,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $11,379 - $14,401	275 Added 2.02%	13,891 $575,000
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $46,928 - $59,584	1,133 Added 9.08%	13,616 $624,000
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $40,857 - $48,454	912 Added 7.88%	12,483 $638,000
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $12,900 - $14,979	279 Added 2.47%	11,571 $621,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $21,104 - $23,426	-458 Reduced 3.9%	11,292 $520,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $135,680 - $148,939	3,034 Added 34.81%	11,750 $537,000
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $71,819 - $85,399	-1,759 Reduced 16.79%	8,716 $412,000
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $342,008 - $566,383	10,475 New	10,475 $426,000

Others Institutions Holding WTRG

# of Institutions

668

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 $8.81B
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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