Hbk Sorce Advisory LLC Essential Utilities, Inc. Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,292 shares of WTRG stock, worth $328,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,292

Previous 8,664 4.29%

Holding current value

$328,943

Previous $345,000 4.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$36.73 - $39.9 $13,663 - $14,842	-372 Reduced 4.29%	8,292 $330,000
Q3 2025 Oct 14, 2025	BUY	$36.73 - $39.9 $18,769 - $20,388	511 Added 6.27%	8,664 $345,000
Q2 2025 Aug 04, 2025	BUY	$36.92 - $41.39 $2,289 - $2,566	62 Added 0.77%	8,153 $302,000
Q1 2025 Apr 23, 2025	BUY	$33.49 - $40.57 $4,889 - $5,923	146 Added 1.84%	8,091 $319,000
Q4 2024 Feb 10, 2025	BUY	$36.18 - $40.55 $14,797 - $16,584	409 Added 5.43%	7,945 $288,000

Q3 2024 Nov 12, 2024	SELL	$36.74 - $41.49 $16,386 - $18,504	-446 Reduced 5.59%	7,536 $290,000
Q2 2024 Aug 08, 2024	SELL	$33.88 - $39.67 $2,778 - $3,252	-82 Reduced 1.02%	7,982 $297,000
Q1 2024 May 09, 2024	SELL	$34.18 - $38.66 $22,866 - $25,863	-669 Reduced 7.66%	8,064 $298,000
Q4 2023 Jan 25, 2024	BUY	$32.59 - $37.64 $14,600 - $16,862	448 Added 5.41%	8,733 $326,000
Q3 2023 Nov 06, 2023	BUY	$34.04 - $43.1 $18,415 - $23,317	541 Added 6.99%	8,285 $284,000
Q2 2023 Aug 04, 2023	SELL	$39.47 - $45.03 $318,049 - $362,851	-8,058 Reduced 50.99%	7,744 $309,000
Q1 2023 Aug 15, 2023	BUY	$40.65 - $49.0 $4,024 - $4,851	99 Added 1.28%	7,843 $342,000
Q1 2023 May 15, 2023	SELL	$40.65 - $49.0 $3,414 - $4,116	-84 Reduced 0.53%	15,802 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$39.73 - $48.74 $322,845 - $396,061	8,126 Added 104.72%	15,886 $758,000
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $16,138 - $20,424	-390 Reduced 4.79%	7,760 $321,000
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $3,023 - $3,839	73 Added 0.9%	8,150 $374,000
Q1 2022 May 13, 2022	SELL	$44.8 - $53.13 $1,971 - $2,337	-44 Reduced 0.54%	8,077 $413,000
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $1,803 - $2,093	39 Added 0.48%	8,121 $436,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $13,455 - $14,935	-292 Reduced 3.49%	8,082 $372,000
Q2 2021 Aug 12, 2021	SELL	$44.72 - $49.09 $3,980 - $4,369	-89 Reduced 1.05%	8,374 $383,000
Q1 2021 May 14, 2021	SELL	$41.5 - $48.72 $6,017 - $7,064	-145 Reduced 1.68%	8,463 $379,000
Q4 2020 Feb 12, 2021	SELL	$40.83 - $48.55 $31,765 - $37,771	-778 Reduced 8.29%	8,608 $407,000
Q3 2020 Nov 13, 2020	SELL	$38.53 - $47.81 $19,534 - $24,239	-507 Reduced 5.12%	9,386 $378,000
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $18,210 - $22,046	473 Added 5.02%	9,893 $418,000
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $307,563 - $509,339	9,420 New	9,420 $383,000

Others Institutions Holding WTRG

# of Institutions

764

Shares Held

229M

Call Options Held

297K

Put Options Held

103K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.4B
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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Hbk Sorce Advisory LLC Essential Utilities, Inc. Transaction History