ENVESTNET ASSET MANAGEMENT INC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1407543
Berwyn, PA
Position in SBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,424,960
-$6,167,911 QoQ
Shares Held
246,533
-80.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $77,996,571 across 6 Utilities - Regulated Water names. SBS ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
546,469 | $71,904,391 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
81,214 | $3,111,308 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
246,533 | $1,424,960 | |
| 4 | HTO |
H2o America
|
16,646 | $1,011,577 | |
| 5 | AWR |
American States Water Co
|
3,583 | $296,063 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
8,416 | $248,272 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,960 | 246,533 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,592,871 | 248,865 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,192,819 | 259,657 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,670,085 | 187,629 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,943,202 | 88,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,687,841 | 94,504 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,513,935 | 105,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $605,364 | 36,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $245,866 | 18,280 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $277,644 | 16,497 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $648,402 | 42,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $513,839 | 42,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,585 | 45,742 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,942 | 45,249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,422 | 27,807 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $548,877 | 60,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $287,560 | 35,990 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $641,830 | 65,293 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $427,892 | 58,296 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $403,552 | 56,999 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $386,368 | 52,212 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $337,905 | 46,099 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $370,684 | 43,153 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $317,383 | 38,239 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $419,832 | 39,946 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $199,599 | 27,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||