Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WTRG holding history
Essential Utilities, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −6,345−100.0% | Sold out | Holders |
| Q2 2022 | 6,345 | $291.0K | <0.1% | +636+11.1% | Added | Holders |
| Q1 2022 | 5,709 | $292.0K | <0.1% | +11+0.2% | Added | Holders |
| Q4 2021 | 5,698 | $306.0K | <0.1% | +122+2.2% | Added | Holders |
| Q3 2021 | 5,576 | $257.0K | <0.1% | +342+6.5% | Added | Holders |
| Q2 2021 | 5,234 | $239.0K | <0.1% | +10+0.2% | Added | Holders |
| Q1 2021 | 5,224 | $234.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.