基本公用事業公司
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership173,461 shares
Latest Disclosed Value $ 6,985
Van Eck Associates Corp reports 28.05% decrease in ownership of WTRG / Essential Utilities, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 173,461 shares of Essential Utilities, Inc. (US:WTRG) valued at $6,985,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,102 shares of Essential Utilities, Inc.. This represents a change in shares of -28.05% during the quarter. The current value of the position is $6,374,692 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)
2026-05-15 2026-03-31 13F Essential Utilities COM 29670G102 173,461 -67,641 -28.05 7 -33.33 0.0046
2026-02-13 2025-12-31 13F Essential Utilities COM 29670G102 241,102 2,246 0.94 9 0.00 0.0076
2025-11-13 2025-09-30 13F Essential Utilities COM 29670G102 238,856 71,466 42.69 10 50.00 0.0089
2025-08-14 2025-06-30 13F Essential Utilities COM 29670G102 167,390 -563 -0.34 6 0.00 0.0070
2025-05-15 2025-03-31 13F Essential Utilities COM 29670G102 167,953 17,621 11.72 7 20.00 0.0086
2025-01-29 2024-12-31 13F Essential Utilities COM 29670G102 150,332 78,121 108.18 5 150.00 0.0070
2024-10-29 2024-09-30 13F Essential Utilities COM 29670G102 72,211 4,573 6.76 3 0.00 0.0036
2024-07-31 2024-06-30 13F Essential Utilities COM 29670G102 67,638 5,201 8.33 3 0.00 0.0036
2024-04-30 2024-03-31 13F Essential Utilities COM 29670G102 62,437 1,575 2.59 2 0.00 0.0035
2024-02-05 2023-12-31 13F Essential Utilities COM 29670G102 60,862 -3,281 -5.12 2 0.00 0.0041
2023-11-08 2023-09-30 13F Essential Utilities COM 29670G102 64,143 -1,738 -2.64 2 0.00 0.0048
2023-08-03 2023-06-30 13F Essential Utilities COM 29670G102 65,881 4,238 6.88 3 0.00 0.0058
2023-05-03 2023-03-31 13F Essential Utilities COM 29670G102 61,643 3,185 5.45 3 0.00 0.0061
2023-02-08 2022-12-31 13F Essential Utilities COM 29670G102 58,458 9,076 18.38 3 -99.90 0.0072
2022-10-27 2022-09-30 13F Essential Utilities COM 29670G102 49,382 1,779 3.74 2,043 -6.37 0.0061
2022-08-03 2022-06-30 13F Essential Utilities COM 29670G102 47,603 860 1.84 2,182 -8.70 0.0058
2022-05-10 2022-03-31 13F Essential Utilities COM 29670G102 46,743 4,085 9.58 2,390 4.32 0.0049
2022-01-26 2021-12-31 13F Essential Utilities COM 29670G102 42,658 5,865 15.94 2,291 35.16 0.0053
2021-11-03 2021-09-30 13F Essential Utilities COM 29670G102 36,793 2,850 8.40 1,695 9.28 0.0043
2021-08-10 2021-06-30 13F Essential Utilities COM 29670G102 33,943 488 1.46 1,551 3.61 0.0037
2021-05-13 2021-03-31 13F Essential Utilities COM 29670G102 33,455 2,567 8.31 1,497 2.46 0.0041
2021-02-09 2020-12-31 13F Essential Utilities COM 29670G102 30,888 6,757 28.00 1,461 50.31 0.0043
2020-12-04 2020-09-30 13F/A-1 Essential Utilities COM 29670G102 24,131 3,825 18.84 972 13.42 0.0031
2020-11-12 2020-09-30 13F Essential Utilities COM 29670G102 24,131 3,825 972 3,013.5440
2020-08-14 2020-06-30 13F/A-1 Essential Utilities COM 29670G102 20,306 4,145 25.65 857 30.24 0.0030
2020-08-10 2020-06-30 13F Essential Utilities COM 29670G102 20,306 4,145 857 2,911.4444
2020-05-12 2020-03-31 13F Essential Utilities COM 29670G102 16,161 -1,701 -9.52 658 -21.48 0.0033
2020-02-13 2019-12-31 13F Essential Utilities COM 29670G102 17,862 -132,831 -88.15 838 -90.82 0.0032
2019-11-08 2019-09-30 13F Aqua America UNIT 04/30/2022 03836W202 150,693 12,692 9.20 9,132 16.14 0.0428
2019-11-08 2019-09-30 13F Aqua America COM 03836W103 4,238 -233 190 0.0009
2019-08-07 2019-06-30 13F Aqua America UNIT 04/30/2022 03836W202 138,001 134,133 3,467.76 7,863 5,476.60 0.0379
2019-08-07 2019-06-30 13F Aqua America COM 03836W103 4,471 603 185 0.0009
2019-05-13 2019-03-31 13F Aqua America COM 03836W103 3,868 -1,855 -32.41 141 -28.06 0.0007
2019-02-12 2018-12-31 13F Aqua America COM 03836W103 5,723 -1,297 -18.48 196 -24.32 0.0010
2018-11-13 2018-09-30 13F Aqua America COM 03836W103 7,020 -768 -9.86 259 -5.47 0.0013
2018-08-13 2018-06-30 13F Aqua America COM 03836W103 7,788 530 7.30 274 10.93 0.0013
2018-05-11 2018-03-31 13F Aqua America COM 03836W103 7,258 561 8.38 247 -6.08 0.0012
2018-02-12 2017-12-31 13F Aqua America COM 03836W103 6,697 375 5.93 263 25.24 0.0013
2017-11-09 2017-09-30 13F Aqua America COM 03836W103 6,322 -279 -4.23 210 -4.55 0.0011
2017-08-11 2017-06-30 13F Aqua America COM 03836W103 6,601 -2,625 -28.45 220 -25.93 0.0012
2017-05-11 2017-03-31 13F Aqua America COM 03836W103 9,226 1,060 12.98 297 21.22 0.0013
2017-02-09 2016-12-31 13F Aqua America COM 03836W103 8,166 901 12.40 245 10.86 0.0012
2016-11-14 2016-09-30 13F Aqua America COM 03836W103 7,265 -114 -1.54 221 -15.97 0.0010
2016-08-12 2016-06-30 13F Aqua America COM 03836W103 7,379 1,475 24.98 263 39.89 0.0013
2016-05-13 2016-03-31 13F Aqua America COM 03836W103 5,904 -58 -0.97 188 5.62 0.0013
2016-02-12 2015-12-31 13F Aqua America COM 03836W103 5,962 -152 -2.49 178 9.88 0.0014
2015-11-12 2015-09-30 13F Aqua America COM 03836W103 6,114 -1,276 -17.27 162 -10.50 0.0012
2015-08-12 2015-06-30 13F Aqua America COM 03836W103 7,390 -95 -1.27 181 -8.12 0.0011
2015-05-14 2015-03-31 13F Aqua America COM 03836W103 7,485 23 0.31 197 -1.01 0.0011
2015-02-13 2014-12-31 13F Aqua America COM 03836W103 7,462 -655 -8.07 199 4.19 0.0012
2014-11-14 2014-09-30 13F Aqua America COM 03836W103 8,117 10 0.12 191 -10.33 0.0010
2014-08-14 2014-06-30 13F AQUA AMERICA COM 03836W103 8,107 -29 -0.36 213 4.41 0.0010
2014-05-08 2014-03-31 13F AQUA AMERICA COM 03836W103 8,136 -1,132 -12.21 204 -6.85 0.0010
2014-02-12 2013-12-31 13F AQUA AMERICA COM 03836W103 9,268 -444 -4.57 219 -8.75 0.0011
2013-11-14 2013-09-30 13F AQUA AMERICA COM 03836W103 9,712 -39 -0.40 240 -21.31 0.0012
2013-08-14 2013-06-30 13F AQUA AMERICA COM 03836W103 9,751 9,751 305 0.0017
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.