Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,082,651
+$539,147 QoQ
Shares Held
19,278
+84.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $207,364,764 across 12 Utilities - Regulated Water names. MSEX ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,237,980 | $162,893,405 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
592,104 | $22,683,502 | |
| 3 | AWR |
American States Water Co
|
69,290 | $5,725,430 | |
| 4 | CWT |
California Water Service Group
|
83,459 | $4,060,278 | |
| 5 | HTO |
H2o America
|
49,041 | $2,980,219 | |
| 6 | YORW |
York Water Co
|
89,264 | $2,735,940 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
335,286 | $2,427,470 | |
| 8 | ARTNA |
Artesian Resources Corp
|
43,525 | $1,479,414 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,651 | 19,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,504 | 10,442 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,287,171 | 25,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $937,247 | 17,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $805,873 | 14,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $825,158 | 12,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,821 | 12,613 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $723,576 | 11,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $623,983 | 11,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $457,379 | 8,712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $562,099 | 8,566 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $506,678 | 7,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $973,967 | 12,075 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $785,651 | 10,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,918 | 7,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $629,565 | 8,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,762 | 8,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,069,744 | 19,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,922,566 | 24,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,269,689 | 22,083 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,098,335 | 25,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,690,707 | 46,706 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,278,831 | 45,244 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,880,340 | 46,345 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,453,521 | 51,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,755,117 | 45,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||