Assenagon Asset Management S.A.

Position in ARTNA — Artesian Resources Corp

CIK 1546007 SENNINGERBERG, N4

Position in ARTNA

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$998,116

-$445,007 QoQ

Shares Held

29,365

-35.2% QoQ

Ownership

0.284%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 108 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. ARTNA ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	152,829	$20,109,239
2	HTO	H2o America	179,910	$10,933,130
3	WTRG	Essential Utilities, Inc.	244,227	$9,356,336
4	AWR	American States Water Co	27,137	$2,242,330
5	CWT	California Water Service Group	42,371	$2,061,349
6	ARTNA	Artesian Resources Corp This page	29,365	$998,116

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$998,116	29,365	-35.2%	Shares	Sole	2026-08-21
2026-03-31	$1,443,123	45,310	+372.4%	Shares	Sole	2026-04-20
2025-12-31	$303,203	9,592	-48.7%	Shares	Sole	2026-01-09
2025-09-30	$609,457	18,695	+92.8%	Shares	Sole	2025-10-07
2025-06-30	$325,364	9,695	-22.3%	Shares	Sole	2025-07-11
2025-03-31	$407,243	12,473	+38.1%	Shares	Sole	2025-04-15
2024-09-30	$335,921	9,035	+156.5%	Shares	Sole	2024-10-23
2022-12-31	$206,318	3,522	-64.7%	Shares	Sole	2023-01-12
2022-06-30	$490,077	9,967	-61.4%	Shares	Sole	2022-07-27
2022-03-31	$1,252,784	25,804	+99.7%	Shares	Sole	2022-04-25
2021-12-31	$598,583	12,920	+68.8%	Shares	Sole	2022-02-01
2021-06-30	$281,364	7,652	-66.4%	Shares	Sole	2021-07-15
2020-12-31	$844,904	22,786	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.