Hedge Fund - Coann Capital
Essential Utilities Inc. (WTRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $7,523,346 | 3.58% | 157,623 | $45.27 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.26 |
| 3 | 2021 - Q4 (2021-12-31) | $9,201,000 | 5.02% | 171,374 | $48.56 |
| 4 | 2021 - Q3 (2021-09-30) | $9,323,000 | 8.99% | 202,313 | $48.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:4.0000 on 2013-09-03