Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership141,941 shares
Latest Disclosed Value $ 5,715,964
Macquarie Group Ltd reports 18.00% decrease in ownership of WTRG / Essential Utilities, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 141,941 shares of Essential Utilities, Inc. (US:WTRG) valued at $5,715,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,096 shares of Essential Utilities, Inc.. This represents a change in shares of -18.00% during the quarter. The current value of the position is $5,302,916 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 UTILS COM 29670G102 141,941 -31,155 -18.00 5,716 -13.92 0.0266
2026-02-13 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 173,096 -3,358,869 -95.10 6,640 -95.29 0.0290
2025-11-13 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 3,531,965 867,089 32.54 140,926 42.39 0.1645
2025-08-14 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 2,664,876 325,178 13.90 98,973 7.01 0.1214
2025-08-14 2025-03-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 2,339,698 -146,582 -5.90 92,488 2.42 0.1148
2025-05-15 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 2,339,698 -146,582 92,488 0.0756
2025-02-14 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 2,486,280 -127,855 -4.89 90,301 -10.44 0.1096
2024-11-14 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 2,614,135 860,834 49.10 100,827 54.05 0.1088
2024-08-09 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 1,753,301 23,790 1.38 65,451 2.14 0.0751
2024-05-14 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 1,729,511 32,508 1.92 64,079 1.10 0.0727
2024-02-14 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 1,697,003 292,511 20.83 63,383 80.93 0.0732
2023-11-14 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 1,404,492 -766,762 -35.31 35,031 -59.57 0.0440
2023-10-27 2023-06-30 13F/A-2 ESSENTIAL UTILS COM 29670G102 2,171,254 1,218,896 127.99 86,655 109.64 0.0991
2023-10-12 2023-06-30 13F/A-1 ESSENTIAL UTILS COM 29670G102 2,171,254 1,218,896 86,655 0.0871
2023-08-14 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 7,209,510 6,257,152 36,637 0.0372
2023-06-01 2023-03-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 952,358 -638,615 -40.14 41,336 -29.96 0.0491
2023-05-15 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 952,358 -638,615 41,336 0.0379
2023-02-21 2022-12-31 13F ESSENTIAL UTILS COM 29670G102 1,590,973 432,924 37.38 59,020 23.41 0.0697
2022-11-14 2022-09-30 13F ESSENTIAL UTILS COM 29670G102 1,158,049 -469,928 -28.87 47,823 -16.37 0.0587
2022-08-17 2022-06-30 13F/A-1 ESSENTIAL UTILS COM 29670G102 1,627,977 623,676 62.10 57,181 352.78 0.0642
2022-08-15 2022-06-30 13F ESSENTIAL UTILS COM 29670G102 1,627,977 1,419,270 57,181 0.0205
2022-05-16 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 1,004,301 340,559 51.31 12,629 -64.13 0.0096
2022-02-11 2021-12-31 13F ESSENTIAL UTILS COM 29670G102 663,742 129,103 24.15 35,207 42.90 0.0293
2021-11-12 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 534,639 -27,612 -4.91 24,637 -4.11 0.0210
2021-08-13 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 562,251 -26,799 -4.55 25,694 -2.53 0.0211
2021-05-14 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 589,050 -78,657 -11.78 26,360 -16.52 0.0373
2021-02-16 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 667,707 292,543 77.98 31,576 109.10 0.0461
2020-11-13 2020-09-30 13F ESSENTIAL UTILS COM 29670G102 375,164 341,522 1,015.17 15,101 962.70 0.0256
2020-08-11 2020-06-30 13F ESSENTIAL UTILS COM 29670G102 33,642 4,439 15.20 1,421 19.51 0.0024
2020-05-15 2020-03-31 13F ESSENTIAL UTILS COM 29670G102 29,203 7,603 35.20 1,189 -11.73 0.0024
2020-05-15 2020-03-31 13F AQUA AMERICA UNIT 04/30/2022 03836W202 42,375 11,175 2,270 0.0047
2020-03-18 2019-12-31 13F/A-2 AQUA AMERICA UNIT 04/30/2022 03836W202 21,600 11,600 116.00 1,347 122.28 0.0019
2020-03-18 2019-12-31 13F/A-2 AQUA AMERICA COM 03836W103 31,200 -5,300 1,465 0.0021
2020-02-28 2019-12-31 13F/A-1 AQUA AMERICA UNIT 04/30/2022 03836W202 21,600 -9,600 1,347 0.0019
2020-02-28 2019-12-31 13F/A-1 AQUA AMERICA COM 03836W103 31,200 9,600 1,465 0.0021
2020-02-14 2019-12-31 13F AQUA AMERICA UNIT 04/30/2022 03836W202 21,600 -9,600 1,347 1,690.3708
2020-02-14 2019-12-31 13F AQUA AMERICA COM 03836W103 31,200 21,200 1,465 1,838.4508
2019-11-14 2019-09-30 13F AQUA AMERICA UNIT 04/30/2022 03836W202 10,000 0 0.00 606 6.32 0.0010
2019-11-14 2019-09-30 13F AQUA AMERICA COM 03836W103 36,500 5,700 1,636 0.0027
2019-11-06 2019-06-30 13F/A-2 AQUA AMERICA UNIT 04/30/2022 03836W202 10,000 -12,400 -55.36 570 -30.15 0.0010
2019-11-06 2019-06-30 13F/A-2 AQUA AMERICA COM 03836W103 30,800 8,400 1,274 0.0021
2019-09-24 2019-06-30 13F/A-1 AQUA AMERICA UNIT 04/30/2022 03836W202 10,000 -20,800 570 0.0010
2019-09-24 2019-06-30 13F/A-1 AQUA AMERICA COM 03836W103 30,800 20,800 1,274 0.0022
2019-08-14 2019-06-30 13F AQUA AMERICA COM 03836W103 30,800 8,400 1,274
2019-05-15 2019-03-31 13F AQUA AMERICA COM 03836W103 22,400 -2,400 -9.68 816 -3.77 0.0014
2019-02-15 2018-12-31 13F AQUA AMERICA COM 03836W103 24,800 900 3.77 848 -3.85 0.0016
2018-11-15 2018-09-30 13F AQUA AMERICA COM 03836W103 23,900 -3,900 -14.03 882 -9.82 0.0014
2019-03-21 2018-06-30 13F/A-1 AQUA AMERICA COM 03836W103 27,800 -4,500 -13.93 978 -11.09 0.0017
2018-08-14 2018-06-30 13F ARCHER DANIELS MIDLAND COM 03836W103 27,800 -4,500 978
2018-05-11 2018-03-31 13F AQUA AMERICA COM 03836W103 32,300 -13,000 -28.70 1,100 1,082.80 0.0020
2018-02-14 2017-12-31 13F AQUA AMERICA COM 03836W103 45,300 -6,100 -11.87 93 -94.55 0.0002
2017-11-08 2017-09-30 13F AQUA AMERICA COM 03836W103 51,400 5,500 11.98 1,706 11.65 0.0031
2017-08-14 2017-06-30 13F AQUA AMERICA COM 03836W103 45,900 -5,800 -11.22 1,528 -8.06 0.0028
2017-05-15 2017-03-31 13F Aqua America COM 03836W103 51,700 0 0.00 1,662 7.02 0.0030
2017-03-30 2016-12-31 13F/A-1 Aqua America Common Stock 03836W103 51,700 7,700 17.50 1,553 15.81 0.0030
2017-02-15 2016-12-31 13F Aqua America Common Stock 03836W103 51,700 1,553
2016-11-15 2016-09-30 13F Aqua America Common Stock 03836W103 44,000 2,400 5.77 1,341 -9.58 0.0026
2016-09-14 2016-06-30 13F/A-1 Aqua America Common Stock 03836W103 41,600 0 0.00 1,483 12.01 0.0029
2016-08-15 2016-06-30 13F Aqua America Common Stock 03836W103 41,600 1,483
2016-05-16 2016-03-31 13F Aqua America Common Stock 03836W103 41,600 -2,000 -4.59 1,324 1.92 0.0027
2016-02-16 2015-12-31 13F Aqua America Common Stock 03836W103 43,600 0 0.00 1,299 12.56 0.0027
2015-11-16 2015-09-30 13F Aqua America Common Stock 03836W103 43,600 500 1.16 1,154 9.28 0.0025
2015-08-21 2015-06-30 13F/A-1 Aqua America Common Stock 03836W103 43,100 0 0.00 1,056 -7.04 0.0021
2015-08-14 2015-06-30 13F Aqua America Common Stock 03836W103 43,100 1,056
2015-05-18 2015-03-31 13F Aqua America Common Stock 03836W103 43,100 43,100 1,136 0.0022
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.