Hennessy Advisors Inc Essential Utilities, Inc. Transaction History

Hennessy Advisors Inc

$2.81 Billion
Q3 2025

A detailed history of Hennessy Advisors Inc transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 106,200 shares of WTRG stock, worth $4.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

106,200

Previous 122,200 13.09%

Holding current value

$4.21 Million

Previous $4.54 Million 6.63%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$36.73 - $39.9 $587,680 - $638,400	-16,000 Reduced 13.09%	106,200 $4.24 Million
Q2 2025 Jul 21, 2025	SELL	$36.92 - $41.39 $1.68 Million - $1.89 Million	-45,600 Reduced 27.18%	122,200 $4.54 Million
Q1 2025 Apr 16, 2025	SELL	$33.49 - $40.57 $257,873 - $312,389	-7,700 Reduced 4.39%	167,800 $6.63 Million
Q4 2024 Jan 14, 2025	BUY	$36.18 - $40.55 $173,664 - $194,640	4,800 Added 2.81%	175,500 $6.37 Million
Q3 2024 Oct 15, 2024	SELL	$36.74 - $41.49 $242,484 - $273,834	-6,600 Reduced 3.72%	170,700 $6.58 Million
Q2 2024 Jul 23, 2024	BUY	$33.88 - $39.67 $67,760 - $79,340	2,000 Added 1.14%	177,300 $6.62 Million
Q1 2024 Apr 15, 2024	BUY	$34.18 - $38.66 $5.99 Million - $6.78 Million	175,300 New	175,300 $6.49 Million
Q3 2023 Oct 18, 2023	SELL	$34.04 - $43.1 $20,424 - $25,860	-600 Reduced 0.33%	182,300 $6.26 Million
Q2 2023 Jul 17, 2023	SELL	$39.47 - $45.03 $244,714 - $279,186	-6,200 Reduced 3.28%	182,900 $7.3 Million
Q4 2022 Jan 20, 2023	SELL	$39.73 - $48.74 $647,599 - $794,462	-16,300 Reduced 7.94%	189,100 $9.03 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $89,600 - $106,260	-2,000 Reduced 0.96%	205,400 $10.5 Million
Q4 2021 Jan 25, 2022	SELL	$46.24 - $53.69 $1.43 Million - $1.66 Million	-30,900 Reduced 12.97%	207,400 $11.1 Million
Q3 2021 Oct 12, 2021	SELL	$46.08 - $51.15 $175,104 - $194,370	-3,800 Reduced 1.57%	238,300 $11 Million
Q2 2021 Jul 28, 2021	SELL	$44.72 - $49.09 $675,272 - $741,259	-15,100 Reduced 5.87%	242,100 $11.1 Million
Q1 2021 Apr 19, 2021	BUY	$41.5 - $48.72 $10.7 Million - $12.5 Million	257,200 New	257,200 $11.5 Million

Others Institutions Holding WTRG

# of Institutions

760

Shares Held

229M

Call Options Held

297K

Put Options Held

103K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.4B
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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Hennessy Advisors Inc Essential Utilities, Inc. Transaction History