Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionNatixis
Latest Disclosed Ownership73,836 shares
Latest Disclosed Value $ 2,973,376
Natixis reports 52.97% decrease in ownership of WTRG / Essential Utilities, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 73,836 shares of Essential Utilities, Inc. (US:WTRG) valued at $2,973,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,989 shares of Essential Utilities, Inc.. This represents a change in shares of -52.97% during the quarter. The current value of the position is $2,758,513 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)
2026-05-14 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 73,836 -83,153 -52.97 2,973 -50.63 0.0096
2026-02-13 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 156,989 156,989 6,022 0.0214
2025-11-14 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 0 -59,240 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 59,240 59,240 2,200 0.0098
2025-07-18 2025-03-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 0 -134,839 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 0 0
2025-02-13 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 134,839 -42,514 -23.97 4,897 -28.41 0.0299
2024-11-13 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 177,353 -21,992 -11.03 6,841 -8.08 0.0386
2024-08-13 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 199,345 -160,600 -44.62 7,442 -44.20 0.0426
2024-05-13 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 359,945 -110,334 -23.46 13,336 -24.08 0.0693
2024-02-13 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 470,279 139,171 42.03 17,565 54.53 0.1276
2023-11-14 2023-09-30 13F ESSENTIAL UTILS COM 29670G102 331,108 59,712 22.00 11,367 4.94 0.0870
2023-08-11 2023-06-30 13F ESSENTIAL UTILS COM 29670G102 271,396 12,427 4.80 10,831 -4.18 0.0880
2023-05-12 2023-03-31 13F ESSENTIAL UTILS COM 29670G102 258,969 7,130 2.83 11,304 -5.97 0.1020
2023-02-24 2022-12-31 13F/A-1 ESSENTIAL UTILS COM 29670G102 251,839 89,622 55.25 12,020 75.91 0.0674
2023-02-13 2022-12-31 13F Essential Utilities COM 29670G102 175,577 13,360 8,435 0.0000
2022-11-14 2022-09-30 13F Essential Utilities COM 29670G102 162,217 -46,688 -22.35 6,833 -28.22 0.0320
2022-08-12 2022-06-30 13F Essential Utilities COM 29670G102 208,905 82,207 64.88 9,520 46.96 0.0345
2022-05-13 2022-03-31 13F ESSENTIAL UTILS COM 29670G102 126,698 126,698 6,478 0.0226
2021-11-12 2021-09-30 13F ESSENTIAL UTILS COM 29670G102 0 -8,524 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ESSENTIAL UTILS COM 29670G102 8,524 8,524 390 0.0017
2021-05-14 2021-03-31 13F ESSENTIAL UTILS COM 29670G102 0 -10,127 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ESSENTIAL UTILS COM 29670G102 10,127 10,127 479 0.0017
2019-08-13 2019-06-30 13F AQUA AMERICA COM 03836W103 0 -35,995 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AQUA AMERICA COM 03836W103 35,995 5,452 17.85 1,331 27.49 0.0084
2019-02-14 2018-12-31 13F/A-1 AQUA AMERICA COM 03836W103 30,543 30,543 -15.15 1,044 -21.56 0.0086
2019-02-14 2018-12-31 13F AQUA AMERICA COM 03836W103 30,543 30,543 1,044
2018-11-14 2018-09-30 13F AQUA AMERICA COM 03836W103 0 -7,297 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AQUA AMERICA COM 03836W103 7,297 7,297 257 0.0014
2018-05-15 2018-03-31 13F AQUA AMERICA COM 03836W103 0 -8,036 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AQUA AMERICA COM 03836W103 8,036 -3,676 -31.39 315 -19.02 0.0024
2017-11-14 2017-09-30 13F AQUA AMERICA COM 03836W103 11,712 -1,038 -8.14 389 -8.47 0.0036
2017-08-14 2017-06-30 13F AQUA AMERICA COM 03836W103 12,750 5,460 74.90 425 81.62 0.0048
2017-05-15 2017-03-31 13F AQUA AMERICA COM 03836W103 7,290 7,290 -42.82 234 -44.94 0.0029
2016-05-16 2016-03-31 13F AQUA AMERICA COM 03836W103 0 0 0 0.0000
2016-02-16 2015-12-31 13F AQUA AMERICA COM 03836W103 0 0 0 0.0000
2015-08-14 2015-06-30 13F AQUA AMERICA COM 03836W103 0 -10,406 -100.00 0 -100.00
2015-05-22 2015-03-31 13F AQUA AMERICA COM 03836W103 10,406 -5,061 -32.72 274 -33.66 0.0038
2015-02-17 2014-12-31 13F AQUA AMERICA COM 03836W103 15,467 -4,495 -22.52 413 -12.13 0.0057
2014-11-14 2014-09-30 13F AQUA AMERICA COM 03836W103 19,962 -7,903 -28.36 470 -35.70 0.0072
2014-08-14 2014-06-30 13F AQUA AMERICA COM 03836W103 27,865 -2,664 -8.73 731 -4.44 0.0088
2014-05-14 2014-03-31 13F AQUA AMERICA COM 03836W103 30,529 3,949 14.86 765 22.01 0.0100
2014-02-14 2013-12-31 13F AQUA AMERICA COM 03836W103 26,580 788 3.06 627 -1.72 0.0054
2013-11-14 2013-09-30 13F AQUA AMERICA COM 03836W103 25,792 11,521 80.73 638 42.73 0.0068
2013-08-14 2013-06-30 13F AQUA AMERICA COM 03836W103 14,271 14,271 447 0.0064
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.