John G Ullman & Associates Inc Purchases in Q3 2025

John G Ullman & Associates Inc

  • $686 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
130K
+ 481.34%
$69.77 - $77.54 $9.05M - $10.1M
157K $11.8M
WTRG
Essential Utilities, Inc.

Utilities
199K
+ 74.78%
$36.73 - $39.9 $7.31M - $7.94M
465K $18.6M
D
Dominion Energy, Inc

Utilities
77.3K
+ 74.92%
$56.32 - $62.1 $4.35M - $4.8M
180K $11M
ES
Eversource Energy

Utilities
50.2K
+ 44.56%
$62.86 - $71.14 $3.16M - $3.57M
163K $11.6M
EQT
Eqt Corp

Energy
62.8K
+ 77.37%
$49.19 - $59.19 $3.09M - $3.71M
144K $7.83M
EXP
Eagle Materials Inc

Basic Materials
8.73K
+ 55.31%
$209.12 - $242.26 $1.82M - $2.11M
24.5K $5.71M
ADBE
Adobe Inc.

Technology
6.51K
New
$333.65 - $392.1 $2.17M - $2.55M
6.51K $2.3M
POR
Portland General Electric CO

Utilities
33.9K
+ 18.23%
$39.73 - $44.0 $1.35M - $1.49M
220K $9.67M
INTC
Intel Corp

Technology
559
+ 0.31%
$19.31 - $35.5 $10.8K - $19.8K
182K $6.1M
TWLO
Twilio Inc

Communication Services
19.7K
New
$92.44 - $132.7 $1.82M - $2.62M
19.7K $1.98M
GRC
Gorman Rupp CO

Industrials
3.15K
+ 2.82%
$36.65 - $46.41 $115K - $146K
115K $5.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
476
+ 4.1%
$404.94 - $499.99 $193K - $238K
12.1K $5.86M
MRK
Merck & Co., Inc.

Healthcare
4.39K
+ 4.66%
$77.6 - $87.37 $341K - $384K
98.7K $8.28M
HAL
Halliburton CO

Energy
16K
+ 25.11%
$20.5 - $25.11 $328K - $402K
79.7K $1.96M
BCE
Bce Inc

Communication Services
20.3K
+ 19.39%
$22.63 - $25.74 $460K - $523K
125K $2.93M
HAE
Haemonetics Corp

Healthcare
12K
New
$47.67 - $78.17 $570K - $934K
12K $582K
OTTR
Otter Tail Corp

Utilities
4.7K
+ 29.47%
$75.29 - $85.97 $354K - $404K
20.7K $1.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
550
+ 39.15%
$534.91 - $598.71 $294K - $329K
1.96K $1.1M
STX
Seagate Technology Holdings PLC

Technology
1.34K
New
$142.01 - $236.06 $190K - $316K
1.34K $315K
ABBV
Abb Vie Inc.

Healthcare
1.06K
New
$184.85 - $231.54 $195K - $244K
1.06K $244K
PFE
Pfizer Inc

Healthcare
1.9K
+ 1.26%
$23.29 - $25.88 $44.1K - $49K
153K $3.89M
TDC
Teradata Corp

Technology
11.1K
+ 73.51%
$20.11 - $23.21 $223K - $258K
26.2K $563K
ILMN
Illumina, Inc.

Healthcare
2.35K
+ 57.32%
$91.69 - $109.88 $215K - $258K
6.45K $612K
GS
Goldman Sachs Group Inc

Financial Services
265
New
$696.56 - $806.32 $185K - $214K
265 $211K
VTV
Vanguard Value ETF

ETFs
1.09K
New
$175.51 - $186.57 $191K - $203K
1.09K $203K
SLB
Schlumberger Limited

Energy
933
+ 0.34%
$32.37 - $37.31 $30.2K - $34.8K
275K $9.46M
WSBF
Waterstone Financial, Inc.

Financial Services
5.4K
+ 10.56%
$13.19 - $16.26 $71.2K - $87.8K
56.5K $881K
MRNA
Moderna, Inc.

Healthcare
7.65K
+ 47.52%
$23.51 - $34.67 $180K - $265K
23.8K $613K
MU
Micron Technology Inc

Technology
200
+ 7.24%
$104.88 - $168.89 $21K - $33.8K
2.96K $495K
FISV
Fiserv Inc

Technology
1.19K
+ 3.23%
N/A
38K $4.75M
BDX
Becton Dickinson & CO

Healthcare
398
+ 9.65%
$172.41 - $199.66 $68.6K - $79.5K
4.52K $846K
AOS
Smith A O Corp

Industrials
500
+ 5.43%
$67.24 - $74.3 $33.6K - $37.2K
9.7K $712K
JCI
Johnson Controls International PLC

Industrials
650
+ 8.58%
$103.24 - $111.73 $67.1K - $72.6K
8.22K $904K
BP
Bp PLC

Energy
50
+ 0.23%
$30.25 - $35.69 $1.51K - $1.78K
22K $756K
XYL
Xylem Inc.

Industrials
250
+ 9.69%
$129.67 - $147.5 $32.4K - $36.9K
2.83K $417K
AQN
Algonquin Power & Utilities Corp.

Utilities
18.3K
+ 32.53%
$5.37 - $6.11 $98K - $112K
74.4K $399K
EQNR
Equinor Asa

Energy
4.8K
+ 6.29%
$23.7 - $27.1 $114K - $130K
81.2K $1.98M
AVTR
Avantor, Inc.

Basic Materials
4.9K
+ 42.98%
$11.18 - $14.21 $54.8K - $69.6K
16.3K $203K
XRAY
Dentsply Sirona Inc.

Healthcare
7.9K
+ 50.0%
$12.37 - $16.85 $97.7K - $133K
23.7K $300K
MMM
3 M CO

Industrials
200
+ 5.41%
$144.41 - $160.2 $28.9K - $32K
3.9K $605K
KO
Coca Cola CO

Consumer Defensive
730
+ 13.29%
$65.67 - $71.67 $47.9K - $52.3K
6.22K $412K
AZTA
Azenta, Inc.

Healthcare
3.97K
+ 8.17%
$26.9 - $34.48 $107K - $137K
52.6K $1.51M
Aptiv PLC F
2.55K
+ 45.54%
N/A
8.15K $0
Fidelity Enhanced Small Cap Et
5.85K
New
N/A
5.85K $0
ABT
Abbott Laboratories

Healthcare
200
+ 0.67%
$120.51 - $136.62 $24.1K - $27.3K
30.2K $4.05M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
300
+ 1.67%
$7.48 - $11.55 $2.24K - $3.47K
18.3K $136K
AMT
American Tower Corp

Real Estate
3.74K
+ 7.05%
$192.32 - $232.35 $719K - $868K
56.7K $10.9M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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