Holocene Advisors, LP Essential Utilities, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 82,763 shares of WTRG stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,763

Previous 158,585 47.81%

Holding current value

$3.04 Million

Previous $5.92 Million 48.24%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $2.59 Million - $2.93 Million	-75,822 Reduced 47.81%	82,763 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $771,209 - $890,712	23,664 Added 17.54%	158,585 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $43.1 $2 Million - $2.53 Million	58,667 Added 76.94%	134,921 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $3.01 Million - $3.43 Million	76,254 New	76,254 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $1.69 Million - $2.14 Million	-40,841 Reduced 87.83%	5,657 $234,000

Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $342,460 - $434,814	-8,268 Reduced 15.1%	46,498 $2.13 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $870,777 - $1.03 Million	19,437 Added 55.02%	54,766 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $329,552 - $382,648	7,127 Added 25.27%	35,329 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $1.3 Million - $1.44 Million	28,202 New	28,202 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $1.01 Million - $1.11 Million	-22,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.5 - $48.72 $276,099 - $324,134	6,653 Added 41.7%	22,606 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $651,360 - $774,518	15,953 New	15,953 $754,000

Others Institutions Holding WTRG

# of Institutions

627

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 $9.64B
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

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Holocene Advisors, LP Essential Utilities, Inc. Transaction History