Blb&B Advisors, LLC Essential Utilities, Inc. Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 76,107 shares of WTRG stock, worth $2.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,107

Previous 82,124 7.33%

Holding current value

$2.82 Million

Previous $3.07 Million 8.09%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$34.18 - $38.66 $205,661 - $232,617	-6,017 Reduced 7.33%	76,107 $2.82 Million
Q4 2023 Jan 19, 2024	SELL	$32.59 - $37.64 $187,750 - $216,844	-5,761 Reduced 6.56%	82,124 $3.07 Million
Q3 2023 Oct 24, 2023	SELL	$34.04 - $43.1 $225,651 - $285,709	-6,629 Reduced 7.01%	87,885 $3.02 Million
Q2 2023 Jul 20, 2023	SELL	$39.47 - $45.03 $128,632 - $146,752	-3,259 Reduced 3.33%	94,514 $3.77 Million
Q1 2023 Apr 21, 2023	SELL	$40.65 - $49.0 $30,406 - $36,652	-748 Reduced 0.76%	97,773 $4.27 Million

Q4 2022 Jan 17, 2023	SELL	$39.73 - $48.74 $105,165 - $129,014	-2,647 Reduced 2.62%	98,521 $0
Q3 2022 Oct 14, 2022	BUY	$41.38 - $52.37 $381,192 - $482,432	9,212 Added 10.02%	101,168 $4.19 Million
Q2 2022 Jul 18, 2022	SELL	$41.42 - $52.59 $163,153 - $207,152	-3,939 Reduced 4.11%	91,956 $4.22 Million
Q1 2022 Apr 20, 2022	SELL	$44.8 - $53.13 $70,515 - $83,626	-1,574 Reduced 1.61%	95,895 $4.9 Million
Q4 2021 Jan 21, 2022	SELL	$46.24 - $53.69 $300,837 - $349,307	-6,506 Reduced 6.26%	97,469 $5.23 Million
Q3 2021 Oct 19, 2021	SELL	$46.08 - $51.15 $52,531 - $58,311	-1,140 Reduced 1.08%	103,975 $4.79 Million
Q2 2021 Jul 20, 2021	SELL	$44.72 - $49.09 $256,022 - $281,040	-5,725 Reduced 5.17%	105,115 $4.8 Million
Q1 2021 Apr 19, 2021	SELL	$41.5 - $48.72 $369,101 - $433,315	-8,894 Reduced 7.43%	110,840 $4.96 Million
Q4 2020 Jan 19, 2021	SELL	$40.83 - $48.55 $186,021 - $221,193	-4,556 Reduced 3.67%	119,734 $5.66 Million
Q3 2020 Oct 20, 2020	SELL	$38.53 - $47.81 $88,850 - $110,249	-2,306 Reduced 1.82%	124,290 $5 Million
Q2 2020 Jul 16, 2020	SELL	$38.5 - $46.61 $38,962 - $47,169	-1,012 Reduced 0.79%	126,596 $5.35 Million
Q1 2020 Apr 21, 2020	BUY	$32.65 - $54.07 $4.17 Million - $6.9 Million	127,608 New	127,608 $5.19 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...

More about WTRG

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Blb&B Advisors, LLC Essential Utilities, Inc. Transaction History