Hedge Fund - Zimmer Partners
Essential Utilities Inc. (WTRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $37.10 |
| 2 | 2024 - Q1 (2024-03-31) | $3,645,720 | 0.07% | 98,400 | $36.26 |
| 3 | 2023 - Q4 (2023-12-31) | $17,331,147 | 0.63% | 464,020 | $34.90 |
| 4 | 2023 - Q3 (2023-09-30) | $212,076,596 | 5.47% | 6,177,588 | $38.74 |
| 5 | 2023 - Q2 (2023-06-30) | $83,662,455 | 1.97% | 2,096,278 | $41.96 |
| 6 | 2023 - Q1 (2023-03-31) | $94,252,485 | 1.93% | 2,159,278 | $45.11 |
| 7 | 2022 - Q4 (2022-12-31) | $98,056,512 | 1.97% | 2,054,400 | $45.27 |
| 8 | 2022 - Q3 (2022-09-30) | $45,725,000 | 0.99% | 1,105,000 | $48.45 |
| 9 | 2022 - Q2 (2022-06-30) | $22,160,000 | 0.46% | 483,326 | $46.45 |
| 10 | 2022 - Q1 (2022-03-31) | $46,667,000 | 0.66% | 912,722 | $48.26 |
| 11 | 2021 - Q4 (2021-12-31) | $50,416,000 | 0.75% | 939,022 | $48.56 |
| 12 | 2021 - Q3 (2021-09-30) | $33,224,000 | 0.52% | 721,013 | $48.44 |
| 13 | 2021 - Q2 (2021-06-30) | $9,921,000 | 0.13% | 217,091 | $46.92 |
| 14 | 2021 - Q1 (2021-03-31) | $17,596,000 | 0.23% | 393,197 | $45.15 |
| 15 | 2020 - Q4 (2020-12-31) | $20,098,000 | 0.29% | 425,000 | $44.42 |
| 16 | 2020 - Q3 (2020-09-30) | $343,311,000 | 5.31% | 8,529,478 | $42.96 |
| 17 | 2020 - Q2 (2020-06-30) | $360,285,000 | 4.88% | 8,529,478 | $42.24 |
| 18 | 2020 - Q1 (2020-03-31) | $348,643,000 | 7.72% | 8,566,168 | $47.18 |
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