PRICE T ROWE ASSOCIATES INC /MD/
Position in WTRG — Essential Utilities, Inc.
CIK 80255
BALTIMORE, MD
Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,732,902
+$52,661,568 QoQ
Shares Held
1,532,975
+548.2% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $325,447,016 across 10 Utilities - Regulated Water names. WTRG ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,837,183 | $250,022,234 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
1,532,975 | $61,732,902 | |
| 3 | AWR |
American States Water Co
|
55,300 | $4,181,786 | |
| 4 | CWT |
California Water Service Group
|
83,413 | $3,781,945 | |
| 5 | HTO |
H2o America
|
40,189 | $2,357,888 | |
| 6 | MSEX |
Middlesex Water Co
|
31,810 | $1,655,710 | |
| 7 | PCYO |
Pure Cycle Corp
|
64,288 | $646,737 | |
| 8 | CDZI |
Cadiz Inc
|
86,326 | $423,860 |
All Filings in WTRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,732,902 | 1,532,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,071,334 | 236,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,740,294 | 219,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,498,119 | 201,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,330,640 | 185,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,289,315 | 173,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,095,331 | 158,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,379,513 | 144,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,169,734 | 139,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,651,008 | 124,525 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,876,027 | 112,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,309,401 | 107,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,582,027 | 104,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,976,281 | 104,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,484,391 | 108,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,758,828 | 343,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,123,693 | 354,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,567,941 | 383,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,734,763 | 384,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,386,519 | 380,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,378,886 | 388,355 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,589,816 | 308,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,579,793 | 262,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,144,158 | 311,178 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,229,290 | 325,044 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||