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Essential Utilities Inc
Indicative price
$44.72
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $44.68H $45.05L $43.90C $44.72
Current funds holding Essential Utilities Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 289,290 | $10,799,196 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 206,366 | $7,645,860 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 105,773 | $3,950,622 | 0.6% |