基本公用事業公司
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,269,638 shares
Latest Disclosed Value $ 171,938,322
Invesco Ltd. reports 7.74% increase in ownership of WTRG / Essential Utilities, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,269,638 shares of Essential Utilities, Inc. (US:WTRG) valued at $171,938,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,962,841 shares of Essential Utilities, Inc.. This represents a change in shares of 7.74% during the quarter. The current value of the position is $156,909,196 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)
2026-05-12 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 4,269,638 306,797 7.74 171,938 13.11 0.0263
2026-02-19 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 3,962,841 33,292 0.85 152,015 -3.05 0.0233
2025-11-13 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 3,929,549 427,169 12.20 156,789 20.53 0.0247
2025-08-13 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 3,502,380 -17,168 -0.49 130,078 -6.50 0.0221
2025-05-12 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 3,519,548 -170,568 -4.62 139,128 3.81 0.0264
2025-02-13 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 3,690,116 236,250 6.84 134,025 0.61 0.0248
2024-11-12 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 3,453,866 -750,750 -17.86 133,216 -15.13 0.0257
2024-08-13 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 4,204,616 104,059 2.54 156,958 3.31 0.0332
2024-05-14 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 4,100,557 316,899 8.38 151,926 7.51 0.0326
2024-02-13 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 3,783,658 -306,875 -7.50 141,320 0.64 0.0336
2023-11-13 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 4,090,533 -114,883 -2.73 140,428 -16.33 0.0378
2023-08-11 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 4,205,416 325,981 8.40 167,838 -0.89 0.0440
2023-05-12 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 3,879,435 -38,904 -0.99 169,337 -9.46 0.0472
2023-02-13 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 3,918,339 402,426 11.45 187,022 28.55 0.0548
2022-11-14 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 3,515,913 -211,513 -5.67 145,488 -14.87 0.0468
2022-08-15 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 3,727,426 126,567 3.51 170,902 -7.17 0.0518
2022-05-16 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 3,600,859 -137,018 -3.67 184,111 -8.26 0.0470
2022-02-14 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 3,737,877 129,025 3.58 200,686 20.68 0.0484
2021-11-15 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 3,608,852 342,951 10.50 166,295 11.42 0.0421
2021-08-17 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 3,265,901 298,670 10.07 149,252 12.40 0.0367
2021-05-17 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 2,967,231 658,060 28.50 132,784 21.60 0.0354
2021-02-16 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 2,309,171 -222,056 -8.77 109,200 7.18 0.0318
2020-11-16 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 2,531,227 271,610 12.02 101,882 6.74 0.0344
2020-08-14 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 2,259,617 -837,858 -27.05 95,447 -24.29 0.0341
2020-05-15 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 3,097,475 2,841,875 1,111.84 126,068 691.04 0.0531
2020-02-14 2019-12-31 13F AQUA AMERICA UNIT 04/30/2022 03836W202 255,600 0 0.00 15,937 2.89 0.0049
2020-02-14 2019-12-31 13F AQUA AMERICA COM 03836W103 3,421,330 429,769 160,597 0.0499
2019-11-14 2019-09-30 13F AQUA AMERICA UNIT 04/30/2022 03836W202 255,600 13,400 5.53 15,489 12.23 0.0041
2019-11-14 2019-09-30 13F AQUA AMERICA COM 03836W103 2,991,561 129,525 134,112 0.0351
2019-08-14 2019-06-30 13F/A-1 AQUA AMERICA UNIT 04/30/2022 03836W202 242,200 -2,464,651 -91.05 13,801 -86.01 0.0036
2019-08-14 2019-06-30 13F/A-1 AQUA AMERICA COM 03836W103 2,862,036 155,185 118,402 0.0305
2019-08-14 2019-06-30 13F AQUA AMERICA UNIT 04/30/2022 03836W202 242,200 13,801
2019-08-14 2019-06-30 13F AQUA AMERICA COM 03836W103 2,862,036 -2,640,482 118,402
2019-05-15 2019-03-31 13F AQUA AMERICA COM 03836W103 2,706,851 304,002 12.65 98,637 20.06 0.0333
2019-02-14 2018-12-31 13F AQUA AMERICA COM 03836W103 2,402,849 242,982 11.25 82,154 3.08 0.0314
2018-11-14 2018-09-30 13F AQUA AMERICA COM 03836W103 2,159,867 8,781 0.41 79,699 5.32 0.0251
2018-08-14 2018-06-30 13F AQUA AMERICA COM 03836W103 2,151,086 442,747 25.92 75,675 30.06 0.0250
2018-05-15 2018-03-31 13F AQUA AMERICA COM 03836W103 1,708,339 349,578 25.73 58,186 9.16 0.0217
2018-02-14 2017-12-31 13F AQUA AMERICA COM 03836W103 1,358,761 -119,242 -8.07 53,304 8.66 0.0192
2017-11-14 2017-09-30 13F AQUA AMERICA COM 03836W103 1,478,003 -96,329 -6.12 49,055 -6.43 0.0181
2017-08-14 2017-06-30 13F AQUA AMERICA COM 03836W103 1,574,332 101,724 6.91 52,425 10.73 0.0163
2017-05-15 2017-03-31 13F AQUA AMERICA COM 03836W103 1,472,608 -421,532 -22.25 47,345 -16.79 0.0155
2017-02-14 2016-12-31 13F AQUA AMERICA COM 03836W103 1,894,140 19,214 1.02 56,900 -0.43 0.0191
2016-11-14 2016-09-30 13F AQUA AMERICA COM 03836W103 1,874,926 161,379 9.42 57,147 -6.48 0.0196
2016-08-15 2016-06-30 13F AQUA AMERICA COM 03836W103 1,713,547 126,736 7.99 61,105 21.02 0.0224
2016-05-16 2016-03-31 13F AQUA AMERICA COM 03836W103 1,586,811 481,095 43.51 50,492 53.24 0.0205
2016-02-16 2015-12-31 13F AQUA AMERICA COM 03836W103 1,105,716 -219,886 -16.59 32,950 -6.10 0.0131
2015-11-16 2015-09-30 13F AQUA AMERICA COM 03836W103 1,325,602 60,369 4.77 35,089 13.24 0.0149
2015-08-14 2015-06-30 13F AQUA AMERICA COMMON 03836W103 1,265,233 -268,277 -17.49 30,986 -23.32 0.0122
2015-05-15 2015-03-31 13F AQUA AMERICA COMMON 03836W103 1,533,510 -31,472 -2.01 40,408 -3.30 0.0156
2015-02-13 2014-12-31 13F AQUA AMERICA COMMON 03836W103 1,564,982 -154,008 -8.96 41,785 3.31 0.0161
2014-11-14 2014-09-30 13F AQUA AMERICA COMMON 03836W103 1,718,990 28,310 1.67 40,447 -8.76 0.0162
2014-08-14 2014-06-30 13F AQUA AMERICA COMMON 03836W103 1,690,680 -246,559 -12.73 44,329 -8.73 0.0174
2014-05-15 2014-03-31 13F AQUA AMERICA COMMON 03836W103 1,937,239 60,136 3.20 48,567 9.68 0.0197
2014-02-13 2013-12-31 13F AQUA AMERICA COMMON 03836W103 1,877,103 -40,477 -2.11 44,281 -6.62 0.0176
2013-11-13 2013-09-30 13F AQUA AMERICA COMMON 03836W103 1,917,580 520,993 37.30 47,421 8.52 0.0206
2013-08-14 2013-06-30 13F AQUA AMERICA COMMON 03836W103 1,396,587 1,396,587 43,699 0.0204
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.