Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership182,056 shares
Latest Disclosed Value $ 7,331,386
Allworth Financial LP reports 0.28% increase in ownership of WTRG / Essential Utilities, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 182,056 shares of Essential Utilities, Inc. (US:WTRG) valued at $7,331,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 181,555 shares of Essential Utilities, Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $6,690,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 182,056 501 0.28 7,331 5.27 0.0297
2026-02-05 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 181,555 -5,588 -2.99 6,964 -6.72 0.0285
2025-12-02 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 187,143 -4,961 -2.58 7,467 4.65 0.0329
2025-08-07 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 192,104 3,335 1.77 7,135 -6.38 0.0342
2025-04-30 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 188,769 1,589 0.85 7,621 21.13 0.0429
2025-01-30 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 187,180 184,258 6,305.89 6,291 5,516.96 0.0346
2024-10-23 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 2,922 181 6.60 113 0.90 0.0007
2024-07-24 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 2,741 50 1.86 112 12.12 0.0007
2024-04-25 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 2,691 12 0.45 100 -1.00 0.0007
2024-01-24 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 2,679 450 20.19 100 31.58 0.0008
2023-10-31 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 2,229 85 3.96 77 -10.59 0.0007
2023-07-18 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 2,144 -523 -19.61 86 -26.72 0.0007
2023-04-18 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 2,667 41 1.56 116 -7.20 0.0012
2023-01-13 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 2,626 391 17.49 125 35.87 0.0014
2022-11-14 2022-09-30 13F/A-1 ESSENTIAL UTILS COM 29670G102 2,235 377 20.29 92 8.24 0.0012
2022-10-18 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 2,235 377 92 0.0012
2022-07-13 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 1,858 8 0.43 85 -10.53 0.0012
2022-04-22 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 1,850 8 0.43 95 -4.04 0.0012
2022-01-21 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 1,842 272 17.32 99 37.50 0.0014
2021-11-02 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 1,570 250 18.94 72 20.00 0.0012
2021-08-02 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 1,320 6 0.46 60 1.69 0.0011
2021-04-29 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 1,314 8 0.61 59 -4.84 0.0012
2021-01-26 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 1,306 7 0.54 62 19.23 0.0016
2020-11-03 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 1,299 8 0.62 52 -5.45 0.0016
2020-07-24 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 1,291 7 0.55 55 5.77 0.0017
2020-04-17 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 1,284 6 0.47 52 -13.33 0.0017
2020-01-16 2019-12-31 13F AQUA AMERICA COM 03836W103 1,278 7 0.55 60 5.26 0.0021
2019-10-09 2019-09-30 13F AQUA AMERICA COM 03836W103 1,271 6 0.47 57 9.62 0.0022
2019-07-25 2019-06-30 13F AQUA AMERICA COM 03836W103 1,265 7 0.56 52 13.04 0.0020
2019-05-07 2019-03-31 13F AQUA AMERICA COM 03836W103 1,258 8 0.64 46 6.98 0.0020
2019-02-11 2018-12-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 43 -6.52 0.0021
2018-10-29 2018-09-30 13F AQUA AMERICA COM 03836W103 1,250 -30 -2.34 46 2.22 0.0021
2018-08-08 2018-06-30 13F AQUA AMERICA COM 03836W103 1,280 30 2.40 45 4.65 0.0022
2018-05-01 2018-03-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 43 -12.24 0.0033
2018-02-21 2017-12-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 49 19.51 0.0038
2017-10-12 2017-09-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 41 -2.38 0.0034
2017-08-07 2017-06-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 42 5.00 0.0037
2017-05-09 2017-03-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 40 5.26 0.0038
2017-02-02 2016-12-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 38 0.00 0.0038
2017-02-07 2016-09-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 38 -15.56 0.0040
2016-08-22 2016-06-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 45 12.50 0.0050
2016-05-16 2016-03-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 40 8.11 0.0050
2016-02-16 2015-12-31 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 37 12.12 0.0067
2015-10-30 2015-09-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 33 6.45 0.0117
2015-08-06 2015-06-30 13F AQUA AMERICA COM 03836W103 1,250 0 0.00 31 -6.06 0.0111
2015-06-01 2015-03-31 13F AQUA AMERICA COM 03836W103 1,250 1,250 33 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.