Hamilton Point Investment Advisors, LLC Essential Utilities, Inc. Transaction History

Hamilton Point Investment Advisors, LLC

$514 Million
Q1 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 126,767 shares of WTRG stock, worth $4.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

126,767

Previous 69,788 81.65%

Holding current value

$4.7 Million

Previous $2.61 Million 80.2%

% of portfolio

0.91%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.18 - $38.66 $1.95 Million - $2.2 Million	56,979 Added 81.65%	126,767 $4.7 Million
Q4 2023 Jan 30, 2024	BUY	$32.59 - $37.64 $11,145 - $12,872	342 Added 0.49%	69,788 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$34.04 - $43.1 $32,406 - $41,031	-952 Reduced 1.35%	69,446 $2.38 Million
Q2 2023 Aug 03, 2023	SELL	$39.47 - $45.03 $122,554 - $139,818	-3,105 Reduced 4.22%	70,398 $2.81 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $49.0 $37,398 - $45,080	920 Added 1.27%	73,503 $3.21 Million

Q4 2022 Jan 30, 2023	SELL	$39.73 - $48.74 $10,568 - $12,964	-266 Reduced 0.37%	72,583 $3.46 Million
Q3 2022 Nov 08, 2022	BUY	$41.38 - $52.37 $1,200 - $1,518	29 Added 0.04%	72,849 $3.01 Million
Q2 2022 Jul 26, 2022	BUY	$41.42 - $52.59 $35,124 - $44,596	848 Added 1.18%	72,820 $3.34 Million
Q1 2022 May 12, 2022	BUY	$44.8 - $53.13 $25,177 - $29,859	562 Added 0.79%	71,972 $3.68 Million
Q4 2021 Feb 07, 2022	BUY	$46.24 - $53.69 $51,465 - $59,756	1,113 Added 1.58%	71,410 $3.83 Million
Q3 2021 Oct 26, 2021	SELL	$46.08 - $51.15 $9,077 - $10,076	-197 Reduced 0.28%	70,297 $3.24 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $49.09 $20,615 - $22,630	-461 Reduced 0.65%	70,494 $3.22 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $48.72 $5,063 - $5,943	122 Added 0.17%	70,955 $3.18 Million
Q4 2020 Feb 04, 2021	BUY	$40.83 - $48.55 $2,204 - $2,621	54 Added 0.08%	70,833 $3.35 Million
Q3 2020 Nov 03, 2020	BUY	$38.53 - $47.81 $7,128 - $8,844	185 Added 0.26%	70,779 $2.85 Million
Q2 2020 Aug 03, 2020	BUY	$38.5 - $46.61 $52,167 - $63,156	1,355 Added 1.96%	70,594 $2.98 Million
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $2.26 Million - $3.74 Million	69,239 New	69,239 $2.82 Million

Others Institutions Holding WTRG

# of Institutions

626

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.72B
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 Hamilton Point Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Point Investment Advisors, LLC with notifications on news.

Account

Hamilton Point Investment Advisors, LLC Essential Utilities, Inc. Transaction History