State Street Corp Essential Utilities, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, State Street Corp holds 12,782,423 shares of WTRG stock, worth $492 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,782,423

Previous 13,319,567 4.03%

Holding current value

$492 Million

Previous $493 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $18.2 Million - $21.3 Million	-537,144 Reduced 4.03%	12,782,423 $477 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $5.64 Million - $6.38 Million	-165,027 Reduced 1.22%	13,319,567 $493 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $7.39 Million - $8.54 Million	226,806 Added 1.71%	13,484,594 $504 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $33.6 Million - $42.5 Million	-986,142 Reduced 6.92%	13,257,788 $455 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $13.8 Million - $15.7 Million	348,953 Added 2.51%	14,243,930 $568 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $36.4 Million - $43.8 Million	-894,568 Reduced 6.05%	13,894,977 $607 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $59.4 Million - $72.8 Million	1,494,016 Added 11.24%	14,789,545 $706 Million
Q3 2022 Nov 15, 2022	BUY	$41.38 - $52.37 $6.19 Million - $7.83 Million	149,565 Added 1.14%	13,295,529 $550 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $3.02 Million - $3.84 Million	-73,000 Reduced 0.55%	13,145,964 $603 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $20.1 Million - $23.9 Million	449,065 Added 3.52%	13,218,964 $676 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $37 Million - $43 Million	800,148 Added 6.68%	12,769,899 $686 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $6.56 Million - $7.28 Million	142,412 Added 1.2%	11,969,751 $552 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $48.6 Million - $53.3 Million	1,086,312 Added 10.11%	11,827,339 $541 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $3.73 Million - $4.38 Million	89,923 Added 0.84%	10,741,027 $481 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $34.4 Million - $40.9 Million	843,159 Added 8.6%	10,651,104 $504 Million
Q3 2020 Nov 10, 2020	SELL	$38.53 - $47.81 $873,475 - $1.08 Million	-22,670 Reduced 0.23%	9,807,945 $395 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $35.5 Million - $43 Million	-923,184 Reduced 8.58%	9,830,615 $415 Million
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $351 Million - $581 Million	10,753,799 New	10,753,799 $438 Million

Others Institutions Holding WTRG

# of Institutions

640

Shares Held

218M

Call Options Held

64.6K

Put Options Held

96.1K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.1B
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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State Street Corp Essential Utilities, Inc. Transaction History