CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for Essential Utilities, Inc. - Common Stock (WTRG)

Symbol: WTRG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.3%	$2,873,164	74,900	-11,586,195	-99%	$38.36	Q4 2025
30 Sep 2025	0.33%	0%	$465,277,691	11,661,095	0		$39.90	Q3 2025
30 Jun 2025	0.37%	-0.32%	$433,093,068	11,661,095	-10,000,000	-46%	$37.14	Q2 2025
31 Mar 2025	0.83%	0%	$856,263,085	21,661,095	0		$39.53	Q1 2025
31 Dec 2024	0.75%	0%	$786,730,970	21,661,095	0		$36.32	Q4 2024
30 Sep 2024	0.79%	0%	$835,468,434	21,661,095	0		$38.57	Q3 2024
30 Jun 2024	0.79%	0%	$808,608,676	21,661,095	0		$37.33	Q2 2024
31 Mar 2024	0.84%	0%	$802,543,570	21,661,095	0		$37.05	Q1 2024
31 Dec 2023	1%	0%	$809,041,898	21,661,095	0		$37.35	Q4 2023
30 Sep 2023	1.1%	0%	$743,625,391	21,661,095	0		$34.33	Q3 2023
30 Jun 2023	1.3%	0%	$864,494,301	21,661,095	0		$39.91	Q2 2023
31 Mar 2023	1.5%	0%	$945,506,797	21,661,095	0		$43.65	Q1 2023
31 Dec 2022	1.8%	0%	$1,033,884,064	21,661,095	0		$47.73	Q4 2022
30 Sep 2022	1.5%	0%	$896,336,000	21,661,095	0		$41.38	Q3 2022
30 Jun 2022	1.6%	0%	$993,161,000	21,661,095	0		$45.85	Q2 2022
31 Mar 2022	1.5%	0%	$1,107,532,000	21,661,095	0		$51.13	Q1 2022
31 Dec 2021	1.2%	0%	$1,162,984,000	21,661,095	0		$53.69	Q4 2021
30 Sep 2021	1.1%	0%	$998,143,000	21,661,095	0		$46.08	Q3 2021
30 Jun 2021	1.2%	0%	$989,912,000	21,661,095	0		$45.70	Q2 2021
31 Mar 2021	1.3%	0%	$969,334,000	21,661,095	0		$44.75	Q1 2021
31 Dec 2020	1.5%	0%	$1,024,353,000	21,661,095	0		$47.29	Q4 2020
30 Sep 2020	1.6%	0%	$871,859,000	21,661,095	0		$40.25	Q3 2020
30 Jun 2020	2%	0%	$914,965,000	21,661,095	0		$42.24	Q2 2020
31 Mar 2020	2.3%	+2.3%	$881,607,000	21,661,095	+21,661,095	NEW	$40.70	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.