Ensign Peak Advisors, Inc Essential Utilities, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 912,293 shares of WTRG stock, worth $31.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

912,293

Previous 920,253 0.86%

Holding current value

$31.1 Million

Previous $34.4 Million 2.4%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $292,450 - $330,260	-7,960 Reduced 0.86%	912,293 $35.2 Million
Q2 2024 Aug 13, 2024	SELL	$33.88 - $39.67 $444,166 - $520,073	-13,110 Reduced 1.4%	920,253 $34.4 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $38.66 $27.2 Million - $30.8 Million	795,913 Added 579.06%	933,363 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $275,320 - $317,982	8,448 Added 6.55%	137,450 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $197,193 - $249,678	-5,793 Reduced 4.3%	129,002 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $2.5 Million - $2.85 Million	63,385 Added 88.76%	134,795 $5.38 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $22,357 - $26,950	550 Added 0.78%	71,410 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$39.73 - $48.74 $1.4 Million - $1.72 Million	-35,350 Reduced 33.28%	70,860 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $1.09 Million - $1.38 Million	-26,290 Reduced 19.84%	106,210 $4.4 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $127,455 - $151,154	-2,845 Reduced 2.1%	132,500 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $3.28 Million - $3.81 Million	-70,905 Reduced 34.38%	135,345 $7.27 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $138,240 - $153,450	3,000 Added 1.48%	206,250 $9.5 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $48.72 $1.69 Million - $1.99 Million	-40,755 Reduced 16.7%	203,250 $9.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $3.48 Million - $4.14 Million	-85,270 Reduced 25.9%	244,005 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$38.53 - $47.81 $729,295 - $904,947	18,928 Added 6.1%	329,275 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $985,446 - $1.19 Million	25,596 Added 8.99%	310,347 $13.1 Million
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $9.3 Million - $15.4 Million	284,751 New	284,751 $11.6 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 $8.94B
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...

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Ensign Peak Advisors, Inc Essential Utilities, Inc. Transaction History