Position in GWRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,866,233
+$60,952 QoQ
Shares Held
257,767
+8.4% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,602,563,721 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.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,233 | 257,767 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,805,281 | 237,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,028,845 | 240,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,391,433 | 232,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,326,438 | 228,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,339,483 | 226,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,648,841 | 230,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,780,778 | 220,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,654,449 | 219,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,818,919 | 219,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,866,534 | 219,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,126,767 | 218,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,755,287 | 217,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,682,443 | 215,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,805,028 | 211,222 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,486,701 | 211,995 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,867,706 | 217,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,415,875 | 205,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,447,154 | 201,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,808,116 | 203,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,263,543 | 191,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,311,093 | 203,010 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,010,566 | 208,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,179,349 | 202,166 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,138,576 | 202,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,905,957 | 187,042 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||