에센셜 유틸리티, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership6,708 shares
Latest Disclosed Value $ 270,131
Strs Ohio reports 0.15% decrease in ownership of WTRG / Essential Utilities, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,708 shares of Essential Utilities, Inc. (US:WTRG) valued at $270,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,718 shares of Essential Utilities, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $250,611 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)
2026-04-24 2026-03-31 13F ESSENTIAL UTILITIES COM_STK 29670G102 6,708 -10 -0.15 270 5.06 0.0011
2026-02-02 2025-12-31 13F ESSENTIAL UTILITIES COM_STK 29670G102 6,718 12 0.18 258 -3.75 0.0010
2025-10-30 2025-09-30 13F ESSENTIAL UTILITIES COM_STK 29670G102 6,706 118 1.79 268 9.43 0.0010
2025-08-04 2025-06-30 13F ESSENTIAL UTILITIES COM_STK 29670G102 6,588 6,588 245 0.0009
2023-07-31 2023-06-30 13F ESSENTIAL UTILITIES COM 29670G102 0 -41,815 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 ESSENTIAL UTILITIES COM 29670G102 41,815 -3,635 -8.00 2 -50.00 0.0079
2023-08-02 2023-03-31 13F/A-1 ESSENTIAL UTILITIES COM 29670G102 41,815 2
2023-04-27 2023-03-31 13F ESSENTIAL UTILITIES COM 29670G102 41,815 -3,635 2 0.0094
2023-01-26 2022-12-31 13F ESSENTIAL UTILITIES COM 29670G102 45,450 -601 -1.31 2 -99.90 0.0098
2022-10-27 2022-09-30 13F ESSENTIAL UTILITIES COM 29670G102 46,051 14,231 44.72 1,905 30.66 0.0091
2022-07-25 2022-06-30 13F ESSENTIAL UTILITIES COM 29670G102 31,820 -4,709 -12.89 1,458 -21.91 0.0066
2022-04-21 2022-03-31 13F ESSENTIAL UTILITIES COM 29670G102 36,529 2,121 6.16 1,867 1.08 0.0068
2022-01-24 2021-12-31 13F ESSENTIAL UTILITIES COM 29670G102 34,408 31,775 1,206.80 1,847 1,426.45 0.0064
2021-10-22 2021-09-30 13F ESSENTIAL UTILITIES COM 29670G102 2,633 0 0.00 121 0.83 0.0005
2021-07-26 2021-06-30 13F ESSENTIAL UTILITIES COM 29670G102 2,633 0 0.00 120 2.56 0.0004
2021-04-23 2021-03-31 13F ESSENTIAL UTILITIES COM 29670G102 2,633 0 0.00 117 -5.65 0.0004
2021-01-25 2020-12-31 13F ESSENTIAL UTILITIES COM 29670G102 2,633 -28,696 -91.60 124 -90.16 0.0005
2020-12-14 2020-09-30 13F ESSENTIAL UTILITIES COM 29670G102 31,329 -1,315 -4.03 1,260 -8.56 0.0053
2020-07-23 2020-06-30 13F ESSENTIAL UTILITIES COM 29670G102 32,644 12,679 63.51 1,378 69.70 0.0060
2020-04-23 2020-03-31 13F ESSENTIAL UTILITIES COM 29670G102 19,965 -2,419 -10.81 812 -22.67 0.0043
2020-01-24 2019-12-31 13F AQUA AMERICA COM 03836W103 22,384 11,131 98.92 1,050 108.33 0.0044
2019-10-21 2019-09-30 13F/A-1 AQUA AMERICA COM 03836W103 11,253 11,253 504 0.0022
2019-10-21 2019-09-30 13F AQUA AMERICA COM 03836W103 11,253 -11,131 504 2,230.7320
2019-07-25 2019-06-30 13F AQUA AMERICA COM 03836W103 0 -12,000 -100.00 0 -100.00
2019-04-19 2019-03-31 13F AQUA AMERICA COM 03836W103 12,000 1,019 9.28 437 16.53 0.0020
2019-01-23 2018-12-31 13F AQUA AMERICA COM 03836W103 10,981 10,981 375 0.0019
2014-10-20 2014-09-30 13F AQUA AMERICA COM 03836W103 0 -1,354,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F AQUA AMERICA COM 03836W103 1,354,000 -428,500 -24.04 35,502 -20.55 0.1582
2014-04-28 2014-03-31 13F AQUA AMERICA COM 03836W103 1,782,500 0 0.00 44,687 6.27 0.2010
2014-01-30 2013-12-31 13F AQUA AMERICA COM 03836W103 1,782,500 0 0.00 42,049 -4.61 0.1891
2013-10-24 2013-09-30 13F AQUA AMERICA COM 03836W103 1,782,500 600,500 50.80 44,081 19.19 0.1943
2013-08-12 2013-06-30 13F AQUA AMERICA COM 03836W103 1,182,000 1,182,000 36,985 0.1590
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.