Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership8,486 shares
Latest Disclosed Value $ 341,731
Oppenheimer & Co Inc reports 0.20% decrease in ownership of WTRG / Essential Utilities, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 8,486 shares of Essential Utilities, Inc. (US:WTRG) valued at $341,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,503 shares of Essential Utilities, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $311,860 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)
2026-04-23 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 8,486 -17 -0.20 342 4.60 0.0042
2026-02-02 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 8,503 -415 -4.65 326 -8.17 0.0046
2025-11-06 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 8,918 207 2.38 356 9.91 0.0043
2025-07-31 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 8,711 -1,064 -10.88 324 -16.32 0.0043
2025-04-23 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 9,775 1,218 14.23 386 24.52 0.0058
2025-02-05 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 8,557 -1,820 -17.54 311 -22.50 0.0046
2024-11-05 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 10,377 -219 -2.07 400 1.27 0.0061
2024-08-08 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 10,596 3,299 45.21 396 46.30 0.0063
2024-05-07 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 7,297 889 13.87 270 12.97 0.0045
2024-02-13 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 6,408 -310 -4.61 239 3.91 0.0044
2023-11-08 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 6,718 0 0.00 231 -14.18 0.0048
2023-08-03 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 6,718 -6,610 -49.59 268 -53.87 0.0054
2023-05-10 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 13,328 4,478 50.60 582 37.68 0.0123
2023-02-08 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 8,850 3,010 51.54 422 74.38 0.0096
2022-11-14 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 5,840 -8,700 -59.83 242 -63.66 0.0057
2022-08-08 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 14,540 -272 -1.84 666 -12.02 0.0143
2022-05-12 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 14,812 1,000 7.24 757 2.02 0.0136
2022-02-02 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 13,812 100 0.73 742 17.41 0.0130
2021-11-12 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 13,712 6,821 98.98 632 100.63 0.0118
2021-08-03 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 6,891 0 0.00 315 2.27 0.0056
2021-05-10 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 6,891 450 6.99 308 1.32 0.0061
2021-02-11 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 6,441 -640 -9.04 304 6.67 0.0064
2020-11-13 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 7,081 -3,675 -34.17 285 -37.36 0.0071
2020-08-11 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 10,756 860 8.69 455 12.90 0.0118
2020-05-08 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 9,896 1,181 13.55 403 -1.47 0.0122
2020-02-07 2019-12-31 13F AQUA AMERICA COM 03836W103 8,715 1,425 19.55 409 25.08 0.0101
2019-10-31 2019-09-30 13F AQUA AMERICA COM 03836W103 7,290 -102 -1.38 327 6.86 0.0089
2019-08-09 2019-06-30 13F AQUA AMERICA COM 03836W103 7,392 935 14.48 306 29.66 0.0083
2019-04-24 2019-03-31 13F AQUA AMERICA COM 03836W103 6,457 0 0.00 236 7.27 0.0063
2019-01-29 2018-12-31 13F AQUA AMERICA COM 03836W103 6,457 -437 -6.34 220 -13.73 0.0069
2018-10-26 2018-09-30 13F AQUA AMERICA COM 03836W103 6,894 592 9.39 255 14.86 0.0065
2018-08-10 2018-06-30 13F AQUA AMERICA COM 03836W103 6,302 6,302 222 0.0060
2017-02-01 2016-12-31 13F AQUA AMERICA COM 03836W103 0 -21,201 -100.00 0 -100.00
2016-11-07 2016-09-30 13F AQUA AMERICA COM 03836W103 21,201 -1,052 -4.73 647 -18.41 0.0189
2016-08-08 2016-06-30 13F AQUA AMERICA COM 03836W103 22,253 -15,969 -41.78 793 -34.79 0.0236
2016-04-26 2016-03-31 13F AQUA AMERICA COM 03836W103 38,222 -2,051 -5.09 1,216 1.33 0.0369
2016-02-03 2015-12-31 13F AQUA AMERICA COM 03836W103 40,273 -1,327 -3.19 1,200 8.99 0.0357
2015-11-13 2015-09-30 13F AQUA AMERICA COM 03836W103 41,600 536 1.31 1,101 9.55 0.0334
2015-08-12 2015-06-30 13F AQUA AMERICA COM 03836W103 41,064 -8,968 -17.92 1,005 -23.75 0.0280
2015-05-08 2015-03-31 13F AQUA AMERICA COM 03836W103 50,032 32 0.06 1,318 -1.27 0.0359
2015-02-10 2014-12-31 13F AQUA AMERICA COM 03836W103 50,000 -3,843 -7.14 1,335 5.45 0.0383
2014-11-12 2014-09-30 13F AQUA AMERICA COM 03836W103 53,843 11,534 27.26 1,266 14.16 0.0377
2014-08-14 2014-06-30 13F AQUA AMERICA COM 03836W103 42,309 1,656 4.07 1,109 8.83 0.0334
2014-05-09 2014-03-31 13F AQUA AMERICA COM 03836W103 40,653 24,922 158.43 1,019 174.66 0.0306
2014-02-12 2013-12-31 13F AQUA AMERICA COM 03836W103 15,731 15,731 371 0.0119
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.