Norges Bank Essential Utilities, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Norges Bank holds 2,824,903 shares of WTRG stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,824,903

Holding current value

$103 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.18 - $40.55 $102 Million - $115 Million	2,824,903 New	2,824,903 $103 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $71.9 Million - $84.2 Million	2,123,405 New	2,123,405 $79.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $84.9 Million - $98 Million	2,604,760 New	2,604,760 $97.3 Million
Q3 2023 Nov 13, 2024	BUY	$34.04 - $43.1 $89.7 Million - $114 Million	2,636,074 New	2,636,074 $90.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.04 - $43.1 $169 Million - $214 Million	-4,957,675 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$39.47 - $45.03 $20.2 Million - $23.1 Million	512,669 Added 24.14%	2,636,074 $105 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $182 Million - $208 Million	-4,617,072 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.65 - $49.0 $119 Million - $143 Million	2,917,710 New	2,917,710 $127 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $172 Million - $211 Million	4,326,276 New	4,326,276 $206 Million
Q3 2022 Nov 13, 2023	BUY	$41.38 - $52.37 $205 Million - $260 Million	4,957,675 New	4,957,675 $205 Million
Q2 2022 Aug 14, 2023	BUY	$41.42 - $52.59 $191 Million - $243 Million	4,617,072 New	4,617,072 $212 Million
Q1 2022 May 12, 2023	SELL	$44.8 - $53.13 $4.35 Million - $5.16 Million	-97,156 Reduced 2.25%	4,229,120 $216 Million
Q1 2022 May 09, 2022	SELL	$44.8 - $53.13 $165 Million - $196 Million	-3,682,059 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.24 - $53.69 $170 Million - $198 Million	3,682,059 New	3,682,059 $198 Million
Q3 2021 Nov 14, 2022	BUY	$46.08 - $51.15 $159 Million - $177 Million	3,460,128 New	3,460,128 $159 Million
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $175 Million - $194 Million	-3,792,655 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.72 - $49.09 $170 Million - $186 Million	3,792,655 New	3,792,655 $173 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $49.09 $181 Million - $199 Million	-4,048,349 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$41.5 - $48.72 $168 Million - $197 Million	4,048,349 New	4,048,349 $181 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $48.72 $181 Million - $212 Million	-4,356,550 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.83 - $48.55 $178 Million - $212 Million	4,356,550 New	4,356,550 $206 Million
Q4 2020 Feb 10, 2021	SELL	$40.83 - $48.55 $172 Million - $205 Million	-4,217,250 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.53 - $47.81 $162 Million - $202 Million	4,217,250 New	4,217,250 $170 Million
Q3 2020 Nov 10, 2020	SELL	$38.53 - $47.81 $150 Million - $186 Million	-3,881,224 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.5 - $46.61 $149 Million - $181 Million	3,881,224 New	3,881,224 $164 Million
Q2 2020 Aug 07, 2020	SELL	$38.5 - $46.61 $154 Million - $187 Million	-4,012,310 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.65 - $54.07 $131 Million - $217 Million	4,012,310 New	4,012,310 $163 Million

Others Institutions Holding WTRG

# of Institutions

673

Shares Held

218M

Call Options Held

39.8K

Put Options Held

76.9K

Black Rock Inc. New York, NY

30.8M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

30.1M
Shares

$1.1 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$792 Million
0.81% of portfolio
State Street Corp Boston, MA

13M
Shares

$476 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

6.81M
Shares

$249 Million
0.27% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.59B
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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