Joel Greenblatt Essential Utilities, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 101,041 shares of WTRG stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,041

Previous 175,920 42.56%

Holding current value

$3.73 Million

Previous $6.39 Million 37.49%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.49 - $40.57 $2.51 Million - $3.04 Million	-74,879 Reduced 42.56%	101,041 $3.99 Million
Q4 2024 Feb 14, 2025	SELL	$36.18 - $40.55 $579,531 - $649,529	-16,018 Reduced 8.35%	175,920 $6.39 Million
Q3 2024 Nov 14, 2024	SELL	$36.74 - $41.49 $2.58 Million - $2.91 Million	-70,100 Reduced 26.75%	191,938 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $2.39 Million - $2.8 Million	70,476 Added 36.79%	262,038 $9.78 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $1.13 Million - $1.28 Million	33,188 Added 20.96%	191,562 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $4.58 Million - $5.29 Million	140,525 Added 787.3%	158,374 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $3.44 Million - $4.36 Million	-101,091 Reduced 84.99%	17,849 $612,000
Q2 2023 Aug 14, 2023	BUY	$39.47 - $45.03 $2.86 Million - $3.26 Million	72,366 Added 155.38%	118,940 $4.75 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $1.22 Million - $1.47 Million	29,996 Added 180.94%	46,574 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $953,519 - $1.17 Million	-24,000 Reduced 59.15%	16,578 $791,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $944,664 - $1.2 Million	22,829 Added 128.62%	40,578 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $263,306 - $334,314	6,357 Added 55.8%	17,749 $814,000
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $161,235 - $191,214	3,599 Added 46.18%	11,392 $582,000
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $89,520 - $103,943	-1,936 Reduced 19.9%	7,793 $418,000
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $207,267 - $230,072	4,498 Added 85.99%	9,729 $448,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $233,930 - $256,789	5,231 New	5,231 $239,000

Others Institutions Holding WTRG

# of Institutions

743

Shares Held

223M

Call Options Held

287K

Put Options Held

138K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.68B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account