Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WTRG / Essential Utilities, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Essential Utilities, Inc. (US:WTRG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 147,341 shares of Essential Utilities, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 0 -100.00 0
2025-08-14 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 147,341 7,119 5.08 5,472 -1.26 0.0157
2025-05-15 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 140,222 -249 -0.18 5,543 8.65 0.0182
2025-02-14 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 140,471 -27,134 -16.19 5,102 -21.09 0.0155
2024-11-14 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 167,605 3,404 2.07 6,465 5.47 0.0191
2025-02-25 2024-06-30 13F/A-1 ESSENTIAL UTILS COM 29670G102 164,201 23,242 16.49 6,130 17.37 0.0182
2024-08-14 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 164,201 23,242 6,130 0.0182
2024-05-15 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 140,959 23,006 19.50 5,223 18.55 0.0157
2024-07-16 2023-12-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 117,953 -5,682 -4.60 4,406 3.79 0.0142
2024-02-14 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 117,953 -5,682 4,406 0.0086
2023-11-14 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 123,635 -638 -0.51 4,244 -14.42 0.0149
2023-08-14 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 124,273 15,073 13.80 4,960 4.05 0.0165
2023-05-15 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 109,200 -106,574 -49.39 4,767 -53.72 0.0164
2023-02-14 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 215,774 -39,378 -15.43 10,299 -2.46 0.0372
2023-02-14 2022-09-30 13F/A-1 Essential Utilities COM 29670G102 255,152 99,208 63.62 10,558 47.66 0.0415
2022-11-14 2022-09-30 13F Essential Utilities COM 29670G102 255,152 99,208 10,558 0.0415
2023-02-14 2022-06-30 13F/A-1 Essential Utilities COM 29670G102 155,944 155,944 7,150 0.0265
2022-08-15 2022-06-30 13F Essential Utilities COM 29670G102 155,944 155,944 7,150 0.0265
2021-11-13 2021-09-30 13F Essential Utilities COM 29670G102 0 -7,000 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Essential Utilities COM 29670G102 7,000 0 0.00 320 2.24 0.0009
2021-08-13 2021-06-30 13F Essential Utilities COM 29670G102 7,000 0 320 0.0005
2021-05-14 2021-03-31 13F Essential Utilities COM 29670G102 7,000 7,000 313 0.0010
2021-02-12 2020-12-31 13F Essential Utilities COM 29670G102 0 -78,000 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Essential Utilities COM 29670G102 78,000 -246,300 -75.95 3,140 -77.08 0.0113
2020-11-13 2020-09-30 13F Essential Utilities COM 29670G102 78,000 -246,300 3,140 6,267.9384
2021-02-12 2020-06-30 13F/A-1 ESSENTIAL UTILS COM 29670G102 324,300 54,600 20.24 13,699 24.80 0.0540
2020-08-14 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 324,300 54,600 13,699 54,024.0056
2021-02-12 2020-03-31 13F/A-2 ESSENTIAL UTILS COM 29670G102 269,700 186,200 222.99 10,977 180.10 0.0549
2020-06-15 2020-03-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 269,700 0 10,977 0.0549
2020-05-15 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 269,700 10,977
2021-02-12 2019-12-31 13F/A-1 AQUA AMERICA COM 03836W103 83,500 83,500 3,919 0.0159
2020-02-18 2019-12-31 13F AQUA AMERICA COM 03836W103 83,500 83,500 3,919 15,956.8280
2019-02-13 2018-12-31 13F AQUA AMERICA COM 03836W103 0 -12,200 -100.00 0 -100.00
2018-11-08 2018-09-30 13F AQUA AMERICA COM 03836W103 12,200 0 0.00 450 4.90 0.0017
2018-08-13 2018-06-30 13F AQUA AMERICA COM 03836W103 12,200 0 0.00 429 3.13 0.0016
2018-05-14 2018-03-31 13F AQUA AMERICA COM 03836W103 12,200 12,200 416 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.