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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

WTRG holding history

Essential Utilities, Inc. in every 13F filed by Cbre Clarion Securities 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 (Q2 2026)
274,998
Value
$10.5M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of WTRG by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026274,998$10.5M0.1%−26,611−8.8%ReducedHolders
Q1 2026301,609$12.1M0.2%−1,670,277−84.7%ReducedHolders
Q4 20251,971,886$75.6M1.1%−782,706−28.4%ReducedHolders
Q3 20252,754,592$109.9M1.6%+393,961+16.7%AddedHolders
Q2 20252,360,631$87.7M1.3%+193,834+8.9%AddedHolders
Q1 20252,166,797$85.7M1.3%+123,786+6.1%AddedHolders
Q4 20242,043,011$74.2M1.3%+609,915+42.6%AddedHolders
Q3 20241,433,096$55.3M0.9%+1,159,293+423.4%AddedHolders
Q2 2024273,803$10.2M0.2%+14,677+5.7%AddedHolders
Q1 2024259,126$9.60M0.2%+157,623+155.3%AddedHolders
Q4 2023101,503$3.79M0.1%+11,444+12.7%AddedHolders
Q3 202390,059$3.09M0.1%+80,579+850.0%AddedHolders
Q2 20239,480$378.3K<0.1%+9,480NewHolders
Q1 20230$00.0%−49,317−100.0%Sold outHolders
Q4 202249,317$2.35M<0.1%−700,751−93.4%ReducedHolders
Q3 2022750,068$31.0M0.6%+14,385+2.0%AddedHolders
Q2 2022735,683$33.7M0.5%+735,683NewHolders
Q3 20210$00.0%−315,854−100.0%Sold outHolders
Q2 2021315,854$14.4M0.3%−154,531−32.9%ReducedHolders
Q1 2021470,385$21.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.