Retirement Systems Of Alabama Essential Utilities, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 349,952 shares of WTRG stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

349,952

Previous 354,688 1.34%

Holding current value

$11.8 Million

Previous $13.2 Million 1.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$36.74 - $41.49 $174,000 - $196,496	-4,736 Reduced 1.34%	349,952 $13.5 Million
Q2 2024 Jul 24, 2024	SELL	$33.88 - $39.67 $174,549 - $204,379	-5,152 Reduced 1.43%	354,688 $13.2 Million
Q1 2024 Apr 30, 2024	BUY	$34.18 - $38.66 $33,633 - $38,041	984 Added 0.27%	359,840 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$32.59 - $37.64 $355,654 - $410,765	10,913 Added 3.14%	358,856 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$34.04 - $43.1 $211,013 - $267,176	-6,199 Reduced 1.75%	347,943 $11.9 Million
Q2 2023 Jul 31, 2023	SELL	$39.47 - $45.03 $72,151 - $82,314	-1,828 Reduced 0.51%	354,142 $14.1 Million
Q1 2023 May 01, 2023	SELL	$40.65 - $49.0 $110,689 - $133,427	-2,723 Reduced 0.76%	355,970 $15.5 Million
Q4 2022 Feb 06, 2023	BUY	$39.73 - $48.74 $94,438 - $115,854	2,377 Added 0.67%	358,693 $17.1 Million
Q3 2022 Nov 04, 2022	BUY	$41.38 - $52.37 $368,737 - $466,669	8,911 Added 2.57%	356,316 $14.7 Million
Q2 2022 Aug 03, 2022	BUY	$41.42 - $52.59 $63,124 - $80,147	1,524 Added 0.44%	347,405 $15.9 Million
Q1 2022 Apr 20, 2022	BUY	$44.8 - $53.13 $27,193 - $32,249	607 Added 0.18%	345,881 $17.7 Million
Q4 2021 Jan 20, 2022	BUY	$46.24 - $53.69 $2.58 Million - $2.99 Million	55,703 Added 19.24%	345,274 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$46.08 - $51.15 $75,755 - $84,090	-1,644 Reduced 0.56%	289,571 $13.3 Million
Q2 2021 Jul 21, 2021	SELL	$44.72 - $49.09 $11,358 - $12,468	-254 Reduced 0.09%	291,215 $13.3 Million
Q1 2021 Apr 15, 2021	BUY	$41.5 - $48.72 $22,368 - $26,260	539 Added 0.19%	291,469 $13 Million
Q4 2020 Jan 26, 2021	SELL	$40.83 - $48.55 $13,310 - $15,827	-326 Reduced 0.11%	290,930 $13.8 Million
Q3 2020 Oct 20, 2020	BUY	$38.53 - $47.81 $11,019 - $13,673	286 Added 0.1%	291,256 $11.7 Million
Q2 2020 Jul 23, 2020	BUY	$38.5 - $46.61 $381,496 - $461,858	9,909 Added 3.53%	290,970 $12.3 Million
Q1 2020 Apr 20, 2020	BUY	$32.65 - $54.07 $9.18 Million - $15.2 Million	281,061 New	281,061 $11.4 Million

Others Institutions Holding WTRG

# of Institutions

666

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 $8.82B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Essential Utilities, Inc. Transaction History