Position in MSEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$671,559
+$399,444 QoQ
Shares Held
11,958
+128.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 226 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $90,549,224 across 12 Utilities - Regulated Water names. MSEX ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
575,682 | $75,748,230 | |
| 2 | AWR |
American States Water Co
|
31,843 | $2,631,186 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
68,180 | $2,611,972 | |
| 4 | ARTNA |
Artesian Resources Corp
|
69,038 | $2,346,599 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
354,627 | $2,049,743 | |
| 6 | CWT |
California Water Service Group
|
32,499 | $1,581,075 | |
| 7 | HTO |
H2o America
|
19,562 | $1,188,782 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
30,070 | $887,062 |
All Filings in MSEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,559 | 11,958 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $272,115 | 5,228 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $247,258 | 4,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $586,713 | 10,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,711,165 | 31,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,848,321 | 28,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,566 | 7,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $468,292 | 7,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $380,818 | 7,287 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $505,155 | 9,622 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $335,908 | 5,119 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $360,134 | 5,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $452,098 | 5,605 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $405,833 | 5,195 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $516,389 | 6,564 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $408,851 | 5,296 | Shares | Defined | 2022-11-04 | |
| 2021-06-30 | $1,588,012 | 19,430 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $132,279 | 1,674 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $120,943 | 1,946 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $130,732 | 1,946 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||