Zimmer Partners, LP Essential Utilities, Inc. Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

A detailed history of Zimmer Partners, LP transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 98,400 shares of WTRG stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,400

Previous 464,020 78.79%

Holding current value

$3.65 Million

Previous $17.3 Million 78.97%

% of portfolio

0.08%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $12.5 Million - $14.1 Million	-365,620 Reduced 78.79%	98,400 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $53.2 Million - $61.4 Million	-1,632,258 Reduced 77.86%	464,020 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $2.49 Million - $2.84 Million	-63,000 Reduced 2.92%	2,096,278 $83.7 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $4.26 Million - $5.14 Million	104,878 Added 5.11%	2,159,278 $94.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $37.7 Million - $46.3 Million	949,400 Added 85.92%	2,054,400 $98 Million

Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $25.7 Million - $32.6 Million	621,674 Added 128.62%	1,105,000 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $17.8 Million - $22.6 Million	-429,396 Reduced 47.05%	483,326 $22.2 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $1.18 Million - $1.4 Million	-26,300 Reduced 2.8%	912,722 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $10.1 Million - $11.7 Million	218,009 Added 30.24%	939,022 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $23.2 Million - $25.8 Million	503,922 Added 232.12%	721,013 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $7.88 Million - $8.65 Million	-176,106 Reduced 44.79%	217,091 $9.92 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $1.32 Million - $1.55 Million	-31,803 Reduced 7.48%	393,197 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $331 Million - $393 Million	-8,104,478 Reduced 95.02%	425,000 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.5 - $46.61 $1.41 Million - $1.71 Million	-36,690 Reduced 0.43%	8,529,478 $360 Million
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $280 Million - $463 Million	8,566,168 New	8,566,168 $349 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...

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Zimmer Partners, LP Essential Utilities, Inc. Transaction History