Blair William & CO Essential Utilities, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,363 shares of WTRG stock, worth $997,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,363

Holding current value

$997,780

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.88 - $39.67 $859,298 - $1.01 Million	25,363 New	25,363 $946,000
Q4 2022 Feb 10, 2023	SELL	$39.73 - $48.74 $31,942 - $39,186	-804 Reduced 13.51%	5,146 $245,000
Q2 2022 Aug 10, 2022	BUY	$41.42 - $52.59 $20,710 - $26,295	500 Added 9.17%	5,950 $273,000
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $4,480 - $5,313	-100 Reduced 1.8%	5,450 $279,000
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $4,808 - $5,583	-104 Reduced 1.84%	5,550 $298,000
Q3 2021 Nov 12, 2021	BUY	$46.08 - $51.15 $4,608 - $5,115	100 Added 1.8%	5,654 $261,000
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $14,891 - $16,346	-333 Reduced 5.66%	5,554 $254,000
Q1 2021 May 13, 2021	SELL	$41.5 - $48.72 $32,121 - $37,709	-774 Reduced 11.62%	5,887 $263,000
Q4 2020 Feb 09, 2021	BUY	$40.83 - $48.55 $34,256 - $40,733	839 Added 14.41%	6,661 $315,000
Q3 2020 Nov 06, 2020	SELL	$38.53 - $47.81 $71,781 - $89,070	-1,863 Reduced 24.24%	5,822 $234,000
Q2 2020 Aug 12, 2020	BUY	$38.5 - $46.61 $847 - $1,025	22 Added 0.29%	7,685 $325,000
Q1 2020 May 11, 2020	BUY	$32.65 - $54.07 $250,196 - $414,338	7,663 New	7,663 $312,000

Others Institutions Holding WTRG

# of Institutions

644

Shares Held

216M

Call Options Held

64.6K

Put Options Held

96.1K

Black Rock Inc. New York, NY

30.8M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.09 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$852 Million
0.84% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.3M
Shares

$564 Million
0.34% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$503 Million
0.02% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.3B
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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