ESSENTIAL UTILITIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.00B	-	588	-
2024-09-30	$7.96B	-0.5%	612	+4.1%
2024-12-31	$7.53B	-5.5%	491	-19.8%

Institution	Value	Shares	% of Portfolio
TANDEM INVESTMENT ADVISORS, INC.	$73.6M	2,026K	2.8%
WILLS FINANCIAL GROUP, INC.	$5.7M	156K	2.5%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.8M	49K	1.7%
GREENLAND CAPITAL MANAGEMENT LP	$8.3M	228K	1.3%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$74.2M	2,043K	1.3%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$87.6M	2,410K	1.1%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$3.9M	108K	0.8%
CANADA PENSION PLAN INVESTMENT BOARD	$786.7M	21,661K	0.8%
THEMATICS ASSET MANAGEMENT	$16.1M	442K	0.7%
BENEDICT FINANCIAL ADVISORS INC	$2.8M	77K	0.7%
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	$0.9M	25K	0.6%
BOSTON TRUST WALDEN CORP	$77.2M	2,126K	0.5%
ENERGY INCOME PARTNERS, LLC	$25.3M	695K	0.5%
ADDISON CAPITAL CO	$1.2M	32K	0.5%
ALPINE WOODS CAPITAL INVESTORS, LLC	$2.3M	62K	0.4%
PATHWAY FINANCIAL ADVISERS, LLC	$1.2M	33K	0.4%
CRAWFORD FUND MANAGEMENT, LLC	$2.3M	64K	0.4%
TFG ADVISERS LLC	$1.1M	29K	0.4%
CAMBIAR INVESTORS LLC	$9.7M	268K	0.4%
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$2.3M	62K	0.4%
RODGERS BROTHERS INC.	$2.6M	71K	0.3%
OSTRUM ASSET MANAGEMENT	$3.7M	101K	0.3%
LOUDON INVESTMENT MANAGEMENT, LLC	$0.6M	15K	0.3%
RESURGENT FINANCIAL ADVISORS LLC	$0.5M	14K	0.3%
RAIFFEISEN BANK INTERNATIONAL AG	$20.4M	564K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.006	2	355
BRX	US	BRIXMOR PROPERTY GROUP INC	0.006	2	357
CUBE	US	CUBESMART	0.005	2	395
SUI	US	SUN COMMUNITIES INC	0.005	2	398
EVRG	US	EVERGY INC	0.005	3	616
AVB	US	AVALONBAY COMMUNITIES INC	0.005	3	625
PPL	US	PPL CORP	0.004	3	681
TRP	US	TC ENERGY CORP	0.004	2	478
HST	US	HOST HOTELS & RESORTS INC	0.004	2	514
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
CCI	US	CROWN CASTLE INC	0.003	3	866
LNT	US	ALLIANT ENERGY CORP	0.003	2	578
AES	US	AES CORP	0.003	2	581
CMS	US	CMS ENERGY CORP	0.003	2	590
NI	US	NISOURCE INC	0.003	2	596
PCG	US	P G & E CORP	0.003	2	597
SRE	US	SEMPRA	0.003	3	920
ATO	US	ATMOS ENERGY CORP	0.003	2	640
SJM	US	JM SMUCKER CO/THE	0.003	2	669
DTE	US	DTE ENERGY COMPANY	0.003	2	691
TRGP	US	TARGA RESOURCES CORP	0.003	2	756
NEE	US	NEXTERA ENERGY INC	0.003	5	1986
IRM	US	IRON MOUNTAIN INC	0.002	2	808
ETR	US	ENTERGY CORP	0.002	2	834
XEL	US	XCEL ENERGY INC	0.002	2	850