에센셜 유틸리티, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,952,782 shares
Latest Disclosed Value $ 78,638,531
FIL Ltd reports 13.62% increase in ownership of WTRG / Essential Utilities, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,952,782 shares of Essential Utilities, Inc. (US:WTRG) valued at $78,638,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,718,667 shares of Essential Utilities, Inc.. This represents a change in shares of 13.62% during the quarter. The current value of the position is $71,764,738 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)
2026-05-15 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 1,952,782 234,115 13.62 78,639 19.28 0.0339
2026-02-17 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 1,718,667 -10,517 -0.61 65,928 -4.44 0.0493
2025-11-13 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 1,729,184 -28,517 -1.62 68,994 5.69 0.0542
2025-08-14 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 1,757,701 -664,484 -27.43 65,281 -31.82 0.0557
2025-05-12 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 2,422,185 533,448 28.24 95,749 39.58 0.0910
2025-02-13 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 1,888,737 -72,010 -3.67 68,599 -9.29 0.0641
2024-11-13 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 1,960,747 794,747 68.16 75,626 73.75 0.0686
2024-08-13 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 1,166,000 -84,000 -6.72 43,527 -6.02 0.0430
2024-05-13 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 1,250,000 250,000 25.00 46,312 23.99 0.0459
2024-02-13 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 1,000,000 0 0.00 37,350 8.80 0.0392
2023-11-13 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 1,000,000 1,000,000 34,330 0.0404
2022-05-13 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 0 -580,390 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 580,390 11,992 2.11 31,161 18.97 0.0320
2021-11-15 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 568,398 -554,791 -49.39 26,192 -48.97 0.0291
2021-08-13 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 1,123,189 22,155 2.01 51,330 4.18 0.0551
2021-05-14 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 1,101,034 -332,135 -23.17 49,271 -27.30 0.0561
2021-03-23 2020-12-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 1,433,169 81,810 6.05 67,775 24.60 0.0835
2021-02-08 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 1,433,169 81,810 67,775 32,779.5705
2020-11-13 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 1,351,359 146,798 12.19 54,392 6.90 0.0675
2020-08-13 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 1,204,561 271,752 29.13 50,881 34.02 0.0686
2020-05-14 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 932,809 160,132 20.72 37,965 4.68 0.0624
2020-02-07 2019-12-31 13F AQUA AMERICA COM 03836W103 772,677 305,917 65.54 36,269 73.33 0.0503
2019-11-13 2019-09-30 13F AQUA AMERICA COM 03836W103 466,760 316,546 210.73 20,925 236.74 0.0316
2019-08-13 2019-06-30 13F AQUA AMERICA COM 03836W103 150,214 120,414 404.07 6,214 472.19 0.0094
2019-05-13 2019-03-31 13F AQUA AMERICA COM 03836W103 29,800 17,300 138.40 1,086 154.33 0.0017
2019-02-13 2018-12-31 13F AQUA AMERICA COM 03836W103 12,500 12,500 427 0.0008
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.