Current Value of Holding

$45.8 Million

Shares

1.19 Million

% of Portfolio

0.05%

Average Buy Price

$42.2

Avg closing price
Price range

15 Ken Griffin Essential Utilities Trades

Ken Griffin acquired 1.19 Million Essential Utilities shares worth $45.8 Million. That's 0.05% of their equity portfolio (491st largest holding). The first Essential Utilities trade was made in Q1 2020. Since then Ken Griffin bought shares nine more times and sold shares on five occasions. The investor's estimated purchase price is $50.4 Million, resulting in a loss of 9.3%.

Avg closing price
Price range
Sold 38.1% shares (-737 Thousand shares) Q4 2023
Avg closing price $34.90
Price range $32.59 - $37.64
Increased shares by 201.2% (+1.29 Million shares) Q3 2023
Avg closing price $38.74
Price range $34.04 - $43.10
Increased shares by 92451.9% (+641 Thousand shares) Q2 2023
Avg closing price $41.96
Price range $39.47 - $45.03
Sold 99.9% shares (-1.35 Million shares) Q1 2023
Avg closing price $45.11
Price range $40.65 - $48.99
Increased shares by 667.3% (+1.17 Million shares) Q4 2022
Avg closing price $45.27
Price range $39.41 - $48.74
Increased shares by 566.3% (+149 Thousand shares) Q3 2022
Avg closing price $48.45
Price range $41.38 - $52.37
New holding (+26.4 Thousand shares) Q2 2022
Avg closing price $46.45
Price range $41.42 - $52.59
Sold -1.07 Million shares Q1 2022
Avg closing price $48.26
Price range $44.80 - $53.13
Sold 2.8% shares (-30.9 Thousand shares) Q4 2021
Avg closing price $48.56
Price range $46.24 - $53.69
Increased shares by 442.5% (+900 Thousand shares) Q3 2021
Avg closing price $48.44
Price range $46.08 - $51.15
Increased shares by 131.1% (+115 Thousand shares) Q2 2021
Avg closing price $46.92
Price range $44.72 - $49.09
Increased shares by 3.5% (+2.95 Thousand shares) Q1 2021
Avg closing price $45.15
Price range $41.50 - $48.72
New holding (+85 Thousand shares) Q3 2020
Avg closing price $42.96
Price range $38.53 - $47.81
Sold -124 Thousand shares Q2 2020
Avg closing price $42.24
Price range $38.50 - $46.61
New holding (+124 Thousand shares) Q1 2020
Avg closing price $47.18
Price range $32.65 - $54.07

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