Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership27,109 shares
Latest Disclosed Value $ 1,091,681
Lee Financial Co reports 0.41% decrease in ownership of WTRG / Essential Utilities, Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 27,109 shares of Essential Utilities, Inc. (US:WTRG) valued at $1,091,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 27,221 shares of Essential Utilities, Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $1,012,792 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)
2026-04-13 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 27,109 -112 -0.41 1,092 4.50 0.1453
2026-01-22 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 27,221 -3,283 -10.76 1,044 -14.22 0.1409
2025-11-04 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 30,504 3,838 14.39 1,217 22.93 0.1526
2025-07-24 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 26,666 2,510 10.39 990 3.77 0.1420
2025-05-13 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 24,156 -3,000 -11.05 955 -3.25 0.1459
2025-01-30 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 27,156 -435 -1.58 986 -7.33 0.1385
2024-11-14 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 27,591 7,615 38.12 1,064 42.82 0.1511
2024-08-14 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 19,976 985 5.19 746 5.97 0.1215
2024-05-15 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 18,991 18,991 704 0.1173
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.