Position in GWRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,997
-$7,647 QoQ
Shares Held
17,403
-1.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,572,296 across 13 Utilities - Regulated Water names. GWRS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,997 | 17,403 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,644 | 17,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $146,252 | 17,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,482 | 19,076 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $271,481 | 26,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $181,404 | 17,595 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $180,676 | 15,711 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $199,501 | 15,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $204,248 | 16,880 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $223,287 | 17,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $226,035 | 17,281 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $170,898 | 17,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $228,024 | 17,983 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $216,095 | 17,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $226,357 | 17,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,776 | 16,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $204,900 | 15,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $208,832 | 12,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $217,289 | 12,707 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $242,161 | 12,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $211,125 | 12,361 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $221,979 | 13,610 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $204,622 | 14,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $141,854 | 13,159 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $172,687 | 16,384 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $144,127 | 14,144 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||