Position in ARTNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,993
-$22,206 QoQ
Shares Held
294
-70.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. ARTNA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,993 | 294 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $32,199 | 1,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,270 | 926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,100 | 862 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,700 | 736 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,136 | 678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,406 | 677 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,961 | 510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,734 | 6,278 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,916 | 1,911 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,956 | 1,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,708 | 517 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $196,718 | 4,166 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,598 | 914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $258,396 | 4,411 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,015 | 125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,338 | 556 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,041 | 351 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $95,161 | 2,054 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,498 | 930 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,158 | 793 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,056 | 941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,448 | 1,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,198 | 673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,681 | 1,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,450 | 2,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||