Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,328 shares
Latest Disclosed Value $ 576,997
D.a. Davidson & Co. reports 5.70% decrease in ownership of WTRG / Essential Utilities, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,328 shares of Essential Utilities, Inc. (US:WTRG) valued at $576,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,194 shares of Essential Utilities, Inc.. This represents a change in shares of -5.70% during the quarter. The current value of the position is $526,554 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 14,328 -866 -5.70 577 -1.03 0.0035
2026-01-29 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 15,194 425 2.88 583 -1.19 0.0036
2025-10-22 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 14,769 9 0.06 589 7.48 0.0038
2025-07-30 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 14,760 -274 -1.82 548 -7.74 0.0039
2025-04-28 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 15,034 1,179 8.51 594 18.09 0.0048
2025-01-31 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 13,855 -1,858 -11.82 503 -17.00 0.0041
2024-11-13 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 15,713 429 2.81 606 6.32 0.0050
2024-08-01 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 15,284 -488 -3.09 571 -2.40 0.0051
2024-05-13 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 15,772 -2,643 -14.35 584 -14.99 0.0053
2024-02-09 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 18,415 -421 -2.24 688 6.35 0.0067
2023-11-08 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 18,836 -1,166 -5.83 647 -19.05 0.0070
2023-08-11 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 20,002 -441 -2.16 798 -10.54 0.0084
2023-04-25 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 20,443 -1,751 -7.89 892 -15.77 0.0100
2023-02-03 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 22,194 4 0.02 1,060 15.23 0.0125
2022-11-07 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 22,190 -7,984 -26.46 919 -33.60 0.0120
2022-07-28 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 30,174 -429 -1.40 1,384 -11.57 0.0174
2022-05-12 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 30,603 -1,473 -4.59 1,565 -9.12 0.0170
2022-01-31 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 32,076 1,094 3.53 1,722 20.59 0.0184
2021-11-15 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 30,982 1,010 3.37 1,428 4.23 0.0166
2021-08-10 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 29,972 2,365 8.57 1,370 10.93 0.0161
2021-05-07 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 27,607 15,397 126.10 1,235 114.04 0.0158
2021-02-10 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 12,210 -776 -5.98 577 10.33 0.0088
2020-11-02 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 12,986 -1,040 -7.41 523 -11.66 0.0091
2020-08-10 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 14,026 -3,507 -20.00 592 -17.20 0.0111
2020-05-05 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 17,533 -236 -1.33 715 -14.27 0.0140
2020-02-14 2019-12-31 13F AQUA AMERICA COM 03836W103 17,769 1,580 9.76 834 14.88 0.0135
2019-11-05 2019-09-30 13F AQUA AMERICA COM 03836W103 16,189 400 2.53 726 11.18 0.0130
2019-08-13 2019-06-30 13F AQUA AMERICA COM 03836W103 15,789 -7,062 -30.90 653 -21.42 0.0122
2019-05-13 2019-03-31 13F AQUA AMERICA COM 03836W103 22,851 1,601 7.53 831 14.31 0.0143
2019-01-29 2018-12-31 13F AQUA AMERICA COM 03836W103 21,250 -199 -0.93 727 -8.09 0.0142
2018-11-13 2018-09-30 13F AQUA AMERICA COM 03836W103 21,449 25 0.12 791 4.91 0.0141
2018-08-02 2018-06-30 13F AQUA AMERICA COM 03836W103 21,424 720 3.48 754 6.95 0.0148
2018-05-04 2018-03-31 13F AQUA AMERICA COM 03836W103 20,704 135 0.66 705 -12.64 0.0146
2018-02-08 2017-12-31 13F AQUA AMERICA COM 03836W103 20,569 -257 -1.23 807 16.79 0.0169
2017-11-08 2017-09-30 13F AQUA AMERICA COM 03836W103 20,826 557 2.75 691 2.52 0.0136
2017-08-11 2017-06-30 13F AQUA AMERICA COM 03836W103 20,269 -581 -2.79 674 0.60 0.0152
2017-05-12 2017-03-31 13F AQUA AMERICA COM 03836W103 20,850 -701 -3.25 670 3.72 0.0162
2017-02-15 2016-12-31 13F AQUA AMERICA COM 03836W103 21,551 -290 -1.33 646 -2.71 0.0147
2016-11-18 2016-09-30 13F/A-1 AQUA AMERICA COM 03836W103 21,841 -5,488 -20.08 664 -31.69 0.0165
2016-11-14 2016-09-30 13F AQUA AMERICA COM 03836W103 21,841 664
2016-08-13 2016-06-30 13F AQUA AMERICA COM 03836W103 27,329 379 1.41 972 13.55 0.0286
2016-05-13 2016-03-31 13F AQUA AMERICA COM 03836W103 26,950 2,187 8.83 856 16.30 0.0267
2016-02-12 2015-12-31 13F AQUA AMERICA COM 03836W103 24,763 29 0.12 736 12.71 0.0240
2015-11-13 2015-09-30 13F AQUA AMERICA COM 03836W103 24,734 568 2.35 653 10.68 0.0229
2015-08-14 2015-06-30 13F AQUA AMERICA COM 03836W103 24,166 -265 -1.08 590 -8.10 0.0194
2015-05-06 2015-03-31 13F AQUA AMERICA COM 03836W103 24,431 -455 -1.83 642 -3.17 0.0211
2015-02-12 2014-12-31 13F AQUA AMERICA COM 03836W103 24,886 -304 -1.21 663 12.18 0.0217
2014-11-12 2014-09-30 13F AQUA AMERICA COM 03836W103 25,190 5,582 28.47 591 15.43 0.0200
2014-07-29 2014-06-30 13F AQUA AMERICA COM 03836W103 19,608 8,745 80.50 512 88.93 0.0173
2014-05-05 2014-03-31 13F AQUA AMERICA COM 03836W103 10,863 1,881 20.94 271 28.44 0.0097
2014-02-13 2013-12-31 13F/A-1 AQUA AMERICA COM 03836W103 8,982 1,652 22.54 211 17.88 0.0079
2014-02-12 2013-12-31 13F AQUA AMERICA COM 03836W103 8,982 211
2013-11-14 2013-09-30 13F AQUA AMERICA COM 03836W103 7,330 2,438 49.84 179 17.76 0.0081
2013-08-16 2013-06-30 13F AQUA AMERICA COM 03836W103 4,892 4,892 152 0.0073
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.