Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership19,952 shares
Latest Disclosed Value $ 765,373
CIBC Private Wealth Group, LLC reports 5.54% decrease in ownership of WTRG / Essential Utilities, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 19,952 shares of Essential Utilities, Inc. (US:WTRG) valued at $765,359 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 21,122 shares of Essential Utilities, Inc.. This represents a change in shares of -5.54% during the quarter. The current value of the position is $745,407 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)
2026-02-12 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 19,952 -1,170 -5.54 765 -9.14 0.0013
2025-11-24 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 21,122 758 3.72 843 11.38 0.0014
2025-08-12 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 20,364 -196 -0.95 756 -2.20 0.0014
2025-05-14 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 20,560 -467 -2.22 773 5.17 0.0016
2025-02-12 2024-12-31 13F Essential Utilities COM 29670G102 21,027 -100 -0.47 736 -9.71 0.0013
2024-11-13 2024-09-30 13F Essential Utilities COM 29670G102 21,127 -7,142 -25.26 815 -22.55 0.0015
2024-08-09 2024-06-30 13F Essential Utilities COM 29670G102 28,269 -1,158 -3.94 1,051 -2.87 0.0020
2024-05-10 2024-03-31 13F Essential Utilities COM 29670G102 29,427 -603 -2.01 1,082 -3.48 0.0021
2024-02-13 2023-12-31 13F ESSENTIAL UTILS INC COM COM 29670G102 30,030 -1,498 -4.75 1,122 3.60 0.0024
2023-11-13 2023-09-30 13F ESSENTIAL UTILS INC COM COM 29670G102 31,528 -597 -1.86 1,082 -15.60 0.0026
2023-11-21 2023-06-30 13F/A-1 ESSENTIAL UTILS INC COM COM 29670G102 32,125 939 3.01 1,282 -80.31 0.0028
2023-08-10 2023-06-30 13F ESSENTIAL UTILS INC COM COM 29670G102 32,125 939 1,282 0.0028
2023-11-21 2023-03-31 13F/A-1 ESSENTIAL UTILS INC COM COM 29670G102 31,186 5,944 23.55 6,511 440.70 0.0144
2023-05-12 2023-03-31 13F ESSENTIAL UTILS INC COM COM 29670G102 31,186 5,944 6,511 0.0142
2023-06-01 2022-12-31 13F/A-2 ESSENTIAL UTILS INC COM COM 29670G102 25,242 925 3.80 1,205 19.68 0.0040
2023-02-14 2022-12-31 13F/A-1 ESSENTIAL UTILS INC COM COM 29670G102 25,242 925 1,205 0.0025
2023-02-13 2022-12-31 13F ESSENTIAL UTILS INC COM COM 29670G102 25,242 925 1,205 0.0000
2022-11-15 2022-09-30 13F ESSENTIAL UTILS INC COM COM 29670G102 24,317 24,317 1,006 0.0027
2020-05-15 2020-03-31 13F AQUA AMERICA COM 03836W103 0 -4,960 -100.00 0 -100.00
2020-01-30 2019-12-31 13F AQUA AMERICA COM 03836W103 4,960 -26 -0.52 233 4.02 0.0008
2019-10-16 2019-09-30 13F AQUA AMERICA COM 03836W103 4,986 -85,775 -94.51 224 -94.03 0.0008
2019-07-31 2019-06-30 13F AQUA AMERICA COM 03836W103 90,761 85,026 1,482.58 3,754 1,696.17 0.0132
2019-05-10 2019-03-31 13F AQUA AMERICA COM 03836W103 5,735 5,735 209 0.0008
2019-02-05 2018-12-31 13F AQUA AMERICA COM 03836W103 0 -5,733 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AQUA AMERICA COM 03836W103 5,733 0 0.00 212 4.95 0.0008
2018-08-02 2018-06-30 13F AQUA AMERICA COM 03836W103 5,733 101 1.79 202 5.21 0.0008
2018-05-17 2018-03-31 13F AQUA AMERICA COM 03836W103 5,632 -799 -12.42 192 -23.81 0.0008
2018-02-12 2017-12-31 13F AQUA AMERICA COM 03836W103 6,431 0 0.00 252 18.31 0.0011
2017-12-21 2017-09-30 13F/A-1 AQUA AMERICA COM 03836W103 6,431 6,431 213 0.0010
2017-11-14 2017-09-30 13F AQUA AMERICA COM 03836W103 6,431 213
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.