WTRG β€” ESSENTIAL UTILS INC

Ownership history in BOKF, NA  Β·  12 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in ESSENTIAL UTILS INC (WTRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

BOKF, NA Γ— WTRG AI Analytics

πŸ“‰ BOKF, NA underperformed the S&P 500 by –34.0% annually on this WTRG position. Timing score: 86% (6/7 decisions correct). Average cost basis: $34.52. Maximum drawdown during holding period: –14.8%.

πŸ“ˆ Position Alpha vs SPY
-34.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.0% ann.
11 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$34.52
+13.5% vs current ($39.19)

Best entry: $34.34 (2020 Q1)  Β·  Worst: $39.19 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTRG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 189 +12 +6.8% 0.00% $8K $39.19
2025 Q2 UNCHANGED 177 β€” 0% 0.00% $7K $36.16
2025 Q1 UNCHANGED 177 β€” 0% 0.00% $7K $38.17
2024 Q4 UNCHANGED 177 β€” 0% 0.00% $6K $34.74
2024 Q3 REDUCED 177 -44,149 -99.6% 0.00% $7K $36.59
2023 Q4 ADDED 44,326 +43,717 +7178.5% 0.03% $1.7M $34.56
2023 Q1 REDUCED 609 -6,431 -91.3% 0.00% $27K $39.46
2021 Q1 REDUCED 7,040 -2,081 -22.8% 0.01% $315K $38.60
2020 Q4 REDUCED 9,121 -1,009 -10.0% 0.01% $431K $40.58
2020 Q3 UNCHANGED 10,130 β€” 0% 0.01% $407K $34.35
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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