WTRG
Essential Utilities, Inc.Company with tickers: WTRG
CIK
78128
CUSIP
29670G102
Shares Outstanding
283,632,983
13F Activity (30d)
256 filings
248 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTRG
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,132,817 | $85,888,541 | 0.35% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 2,102,557 | $83,892,024 | 0.36% | Long | 2025-09-30 |
| DNP Select Income Fund Inc. | DNP | 1,548,410 | $60,434,442 | 1.73% | Long | 2025-10-31 |
| DNP Select Income Fund Inc | DNP | 1,548,410 | $60,062,824 | 1.67% | Long | 2026-01-30 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 274,000 | $10,951,780 | 1.19% | Long | 2026-02-28 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 91,538 | $3,686,235 | 0.15% | Long | 2026-03-31 |
| abrdn Global Infrastructure Income Fund | ASGI | 89,400 | $3,600,138 | 0.50% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 63,000 | $2,537,010 | 0.10% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 46,000 | $1,852,420 | 0.11% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 26,000 | $1,047,020 | 0.36% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 13,700 | $631,296 | 0.07% | Long | 2021-09-30 |
| Gabelli Global Utility & Income Trust | GLU | 6,700 | $269,809 | 0.23% | Long | 2026-03-31 |
Showing 1–12 of 12 positions