基本公用事業公司
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 5,000
Advisor Group, Inc. reports 37.50% decrease in ownership of WTRG / Essential Utilities, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 75 shares of Essential Utilities, Inc. (US:WTRG) valued at $3,520 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 120 shares of Essential Utilities, Inc.. This represents a change in shares of -37.50% during the quarter. The current value of the position is $2,802 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)
2020-02-12 2019-12-31 13F AQUA AMERICA UNIT 04/30/2022 03836W202 75 -45 -37.50 5 -28.57 0.0000
2020-02-12 2019-12-31 13F AQUA AMERICA COM 03836W103 33,312 -1,718 1,564 0.0108
2019-11-13 2019-09-30 13F AQUA AMERICA UNIT 04/30/2022 03836W202 120 0 0.00 7 0.00 0.0001
2019-11-13 2019-09-30 13F AQUA AMERICA COM 03836W103 35,030 -2,349 1,571 0.0116
2019-07-31 2019-06-30 13F AQUA AMERICA UNIT 04/30/2022 03836W202 120 -36,819 -99.68 7 -99.48 0.0001
2019-07-31 2019-06-30 13F AQUA AMERICA COM 03836W103 37,379 440 1,547 0.0119
2019-05-09 2019-03-31 13F AQUA AMERICA COM 03836W103 36,939 5,437 17.26 1,347 24.95 0.0111
2019-02-11 2018-12-31 13F AQUA AMERICA COM 03836W103 31,502 443 1.43 1,078 -5.93 0.0106
2018-11-14 2018-09-30 13F AQUA AMERICA COM 03836W103 31,059 3,775 13.84 1,146 19.25 0.0116
2018-08-13 2018-06-30 13F AQUA AMERICA COM 03836W103 27,284 226 0.84 961 4.23 0.0132
2018-05-15 2018-03-31 13F AQUA AMERICA COM 03836W103 27,058 -1,088 -3.87 922 -16.56 0.0127
2018-02-14 2017-12-31 13F AQUA AMERICA COM 03836W103 28,146 5,596 24.82 1,105 47.53 0.0148
2017-11-06 2017-09-30 13F AQUA AMERICA COM 03836W103 22,550 1,046 4.86 749 4.46 0.0118
2017-11-03 2017-06-30 13F/A-1 AQUA AMERICA COM 03836W103 21,504 799 3.86 717 7.82 0.0126
2017-08-11 2017-06-30 13F AQUA AMERICA COM 03836W103 21,504 799 696
2017-11-02 2017-03-31 13F/A-1 AQUA AMERICA COM 03836W103 20,705 594 2.95 665 10.10 0.0134
2017-05-15 2017-03-31 13F AQUA AMERICA COM 03836W103 20,705 594 645
2017-11-02 2016-12-31 13F/A-1 AQUA AMERICA COM 03836W103 20,111 -194 -0.96 604 -2.27 0.0136
2017-01-31 2016-12-31 13F AQUA AMERICA COM 03836W103 20,111 -194 586
2017-11-02 2016-09-30 13F/A-1 AQUA AMERICA COM 03836W103 20,305 911 4.70 618 -10.30 0.0149
2016-11-08 2016-09-30 13F AQUA AMERICA COM 03836W103 20,305 911 600
2016-08-11 2016-06-30 13F AQUA AMERICA COM 03836W103 19,394 19,394 689 0.0181
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.