Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership666 shares
Latest Disclosed Value $ 26,580
First Command Bank ownership in WTRG / Essential Utilities, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 666 shares of Essential Utilities, Inc. (US:WTRG) valued at $26,580 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 666 shares of Essential Utilities, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,882 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)
2023-07-21 2023-06-30 13F Essential Utilities COM 29670G102 666 0 0.00 27 -10.34 0.0025
2023-04-14 2023-03-31 13F Essential Utilities COM 29670G102 666 0 0.00 29 0.0030
2023-01-23 2022-12-31 13F Essential Utilities COM 29670G102 666 0 0.00 0 -100.00 0.0041
2022-10-24 2022-09-30 13F Essential Utilities COM 29670G102 666 -419 -38.62 28 -44.00 0.0041
2022-08-24 2022-06-30 13F/A-1 Essential Utilities COM 29670G102 1,085 0 0.00 50 -9.09 0.0073
2022-07-21 2022-06-30 13F Essential Utilities COM 29670G102 1,085 0 50 0.0043
2022-08-24 2022-03-31 13F/A-1 Essential Utilities COM 29670G102 1,085 419 62.91 55 77.42 0.0075
2022-04-14 2022-03-31 13F Essential Utilities COM 29670G102 1,504 838 76 0.0088
2022-01-25 2021-12-31 13F Essential Utilities COM 29670G102 666 0 0.00 31 0.00 0.0053
2021-12-16 2021-09-30 13F Essential Utilities COM 29670G102 666 0 0.00 31 3.33 0.0053
2021-07-20 2021-06-30 13F Essential Utilities COM 29670G102 666 0 0.00 30 0.00 0.0034
2021-04-20 2021-03-31 13F Essential Utilities COM 29670G102 666 0 0.00 30 -3.23 0.0065
2021-01-19 2020-12-31 13F Essential Utilities COM 29670G102 666 0 0.00 31 14.81 0.0076
2020-10-20 2020-09-30 13F Essential Utilities COM 29670G102 666 0 0.00 27 -3.57 0.0077
2020-07-20 2020-06-30 13F/A-1 Essential Utilities COM 29670G102 666 0 0.00 28 3.70 0.0089
2020-07-17 2020-06-30 13F Essential Utilities COM 29670G102 666 0 28 4,804.4915
2020-04-20 2020-03-31 13F Essential Utilities COM 29670G102 666 0 0.00 27 -12.90 0.0146
2020-01-14 2019-12-31 13F Aqua America COM 03836W103 666 -666 -50.00 31 -48.33 0.0147
2019-10-15 2019-09-30 13F Aqua America COM 03836W103 1,332 0 0.00 60 9.09 0.0303
2019-07-11 2019-06-30 13F Aqua America COM 03836W103 1,332 0 0.00 55 12.24 0.0278
2019-04-17 2019-03-31 13F Aqua America COM 03836W103 1,332 0 0.00 49 6.52 0.0244
2019-01-18 2018-12-31 13F Aqua America COM 03836W103 1,332 1,332 46 0.0237
2018-10-22 2018-09-30 13F Aqua America COM 03836W103 0 -220 -100.00 0 -100.00
2018-07-20 2018-06-30 13F Aqua America COM 03836W103 220 0 0.00 8 14.29 0.0023
2018-04-12 2018-03-31 13F Aqua America COM 03836W103 220 0 0.00 7 -22.22 0.0041
2018-01-12 2017-12-31 13F Aqua America COM 03836W103 220 0 0.00 9 28.57 0.0050
2017-10-10 2017-09-30 13F Aqua America COM 03836W103 220 220 7 0.0044
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.