Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership115,183 shares
Latest Disclosed Value $ 4,638,421
Hm Payson & Co reports 1.22% decrease in ownership of WTRG / Essential Utilities, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 115,183 shares of Essential Utilities, Inc. (US:WTRG) valued at $4,638,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116,608 shares of Essential Utilities, Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $4,261,771 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)
2026-04-13 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 115,183 -1,425 -1.22 4,638 3.69 0.0348
2026-02-12 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 116,608 0 0.00 4,473 -3.85 0.0631
2025-10-17 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 116,608 270 0.23 4,653 7.69 0.0669
2025-10-17 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 116,338 375 0.32 4,321 -5.76 0.0684
2025-04-29 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 115,963 334 0.29 4,584 9.17 0.0804
2025-02-07 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 115,629 -425 -0.37 4,200 -6.19 0.0712
2024-10-28 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 116,054 -1,200 -1.02 4,476 2.26 0.0768
2024-08-13 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 117,254 9 0.01 4,377 0.78 0.0795
2024-06-20 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 117,245 -6,540 -5.28 4,344 -6.06 0.0807
2024-02-13 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 123,785 -400 -0.32 4,623 8.44 0.0957
2023-11-06 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 124,185 -10,625 -7.88 4,263 -20.76 0.0999
2023-07-17 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 134,810 807 0.60 5,380 -8.02 0.1208
2023-04-18 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 134,003 -326 -0.24 5,849 -8.77 0.1403
2023-02-06 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 134,329 -800 -0.59 6,412 14.65 0.1597
2022-10-25 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 135,129 -100 -0.07 5,592 -9.81 0.1535
2022-08-15 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 135,229 0 0.00 6,200 -10.33 0.1589
2022-05-12 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 135,229 0 0.00 6,914 -4.77 0.1573
2022-02-15 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 135,229 0 0.00 7,260 16.51 0.1578
2021-11-30 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 135,229 4,660 3.57 6,231 4.42 0.1517
2021-08-17 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 130,569 -568 -0.43 5,967 1.69 0.1455
2021-06-15 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 131,137 0 0.00 5,868 -5.37 0.1562
2021-03-10 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 131,137 -3,766 -2.79 6,201 14.20 0.1714
2020-12-21 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 134,903 -380 -0.28 5,430 -4.97 0.1672
2020-08-13 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 135,283 -2,378 -1.73 5,714 1.98 0.1916
2020-07-01 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 137,661 100 0.07 5,603 -13.23 0.2201
2020-02-18 2019-12-31 13F AQUA AMERICA COM 03836W103 137,561 -200 -0.15 6,457 4.55 0.2074
2019-11-12 2019-09-30 13F AQUA AMERICA COM 03836W103 137,761 -120 -0.09 6,176 8.27 0.2175
2019-08-15 2019-06-30 13F AQUA AMERICA COM 03836W103 137,881 -1,523 -1.09 5,704 12.28 0.2046
2019-07-31 2019-03-31 13F AQUA AMERICA COM 03836W103 139,404 139,404 5,080 0.1942
2019-02-15 2018-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 0 -144,547 -100.00 0 -100.00
2018-11-30 2018-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 144,547 -580 -0.40 5,334 4.49 0.2388
2018-08-27 2018-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 145,127 7,315 5.31 5,105 8.76 0.2181
2018-05-14 2018-03-31 13F AQUA AMERICA COMMON STOCK 03836W103 137,812 0 0.00 4,694 -13.17 0.1937
2018-02-16 2017-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 137,812 -5,290 -3.70 5,406 13.81 0.2173
2017-11-06 2017-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 143,102 -480 -0.33 4,750 -0.67 0.2043
2017-08-04 2017-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 143,582 -618 -0.43 4,782 3.15 0.2155
2017-05-25 2017-03-31 13F AQUA AMERICA COMMON STOCK 03836W103 144,200 -2,700 -1.84 4,636 5.08 0.2114
2017-02-15 2016-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 146,900 0 0.00 4,412 -1.47 0.2102
2016-11-14 2016-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 146,900 0 0.00 4,478 -14.53 0.2185
2016-08-08 2016-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 146,900 -9,627 -6.15 5,239 5.18 0.2615
2016-05-19 2016-03-31 13F AQUA AMERICA COMMON STOCK 03836W103 156,527 -750 -0.48 4,981 6.30 0.2590
2016-02-23 2015-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 157,277 195 0.12 4,686 12.70 0.2409
2015-11-02 2015-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 157,082 -1,300 -0.82 4,158 7.19 0.2253
2015-08-11 2015-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 158,382 -905 -0.57 3,879 -7.58 0.1930
2015-05-06 2015-03-31 13F AQUA AMERICA COMMON STOCK 03836W103 159,287 409 0.26 4,197 -1.06 0.2097
2015-02-10 2014-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 158,878 -983 -0.61 4,242 12.76 0.2100
2014-11-12 2014-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 159,861 1,000 0.63 3,762 -9.68 0.1928
2014-08-13 2014-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 158,861 -11,751 -6.89 4,165 -2.62 0.2140
2014-05-07 2014-03-31 13F AQUA AMERICA COMMON STOCK 03836W103 170,612 -3,906 -2.24 4,277 3.89 0.2264
2014-02-10 2013-12-31 13F AQUA AMERICA COMMON STOCK 03836W103 174,518 -2,178 -1.23 4,117 -5.79 0.2205
2013-11-13 2013-09-30 13F AQUA AMERICA COMMON STOCK 03836W103 176,696 33,105 23.06 4,370 -2.74 0.2534
2013-08-13 2013-06-30 13F AQUA AMERICA COMMON STOCK 03836W103 143,591 143,591 4,493 0.2697
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.