에센셜 유틸리티, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership17,269 shares
Latest Disclosed Value $ 696
Smithfield Trust Co ownership in WTRG / Essential Utilities, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 17,269 shares of Essential Utilities, Inc. (US:WTRG) valued at $695,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,269 shares of Essential Utilities, Inc.. The current value of the position is $634,636 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)
2026-05-08 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0303
2026-02-09 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0293
2025-11-07 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0308
2025-08-08 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0303
2025-05-09 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0342
2025-02-06 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0313
2024-11-12 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0326
2024-07-31 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 17,269 -500 -2.81 1 0.0338
2024-05-07 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 17,769 500 2.90 1 0.0350
2024-02-07 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0362
2023-11-06 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0364
2023-08-08 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0416
2023-05-11 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 0.0482
2023-02-13 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 1 -100.00 0.0554
2022-11-14 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 715 -9.84 0.0516
2022-08-11 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 17,269 0 0.00 793 -10.19 0.0558
2022-05-16 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 17,269 -632 -3.53 883 -8.12 0.0568
2022-02-14 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 17,901 0 0.00 961 16.34 0.0595
2021-11-12 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 17,901 0 0.00 826 0.98 0.0546
2021-07-26 2021-06-30 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 17,901 0 0.00 818 2.12 0.0542
2021-05-14 2021-03-31 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 17,901 0 0.00 801 -5.43 0.0552
2021-02-12 2020-12-31 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 17,901 4,660 35.19 847 58.91 0.0616
2020-11-16 2020-09-30 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 13,241 -600 -4.33 533 -8.89 0.0434
2020-08-14 2020-06-30 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 13,841 130 0.95 585 4.84 0.0526
2020-05-05 2020-03-31 13F ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 13,711 0 0.00 558 -13.22 0.0585
2020-02-13 2019-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 13,711 0 0.00 643 4.55 0.0597
2019-10-30 2019-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 13,711 0 0.00 615 8.47 0.0610
2019-08-06 2019-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 13,711 0 0.00 567 13.63 0.0587
2019-04-30 2019-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 13,711 0 0.00 499 6.40 0.0541
2019-02-04 2018-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 13,711 -1,371 -9.09 469 -15.65 0.0547
2018-11-06 2018-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 15,082 0 0.00 556 4.71 0.0602
2018-07-16 2018-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 15,082 0 0.00 531 3.31 0.0613
2018-05-10 2018-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 15,082 0 0.00 514 -13.18 0.0623
2018-02-02 2017-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 15,082 -2,079 -12.11 592 4.04 0.0723
2017-11-03 2017-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 17,161 0 0.00 569 -0.35 0.0771
2017-07-31 2017-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 17,161 0 0.00 571 3.44 0.0836
2017-05-01 2017-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 17,161 -2,684 -13.52 552 -7.38 0.0865
2017-02-08 2016-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 19,845 745 3.90 596 2.41 0.1000
2016-11-03 2016-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 19,100 -8,000 -29.52 582 -39.75 0.1038
2016-07-29 2016-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 27,100 0 0.00 966 12.06 0.1812
2016-05-05 2016-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 27,100 0 0.00 862 6.82 0.1677
2016-02-04 2015-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 27,100 -1,732 -6.01 807 5.77 0.1664
2015-11-05 2015-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 28,832 0 0.00 763 8.07 0.1627
2015-07-24 2015-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 28,832 0 0.00 706 -6.98 0.1393
2015-05-06 2015-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 28,832 28,832 0.00 759 0.1499
2015-02-02 2014-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 0 -31,248 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 31,248 0 0.00 735 -10.26 0.1484
2014-07-16 2014-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 31,248 0 0.00 819 4.60 0.1609
2014-05-06 2014-03-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 31,248 0 0.00 783 6.24 0.1563
2014-01-16 2013-12-31 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 31,248 0 0.00 737 -4.53 0.1495
2013-10-17 2013-09-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 31,248 6,249 25.00 772 -1.28 0.1768
2013-07-23 2013-06-30 13F/A-1 AQUA AMERICA INC COM COMMON STOCK 03836W103 24,999 24,999 782 0.1871
2013-07-10 2013-06-30 13F AQUA AMERICA INC COM COMMON STOCK 03836W103 24,999 24,999 783 0.0002
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.