GEODE CAPITAL MANAGEMENT, LLC

Position in UTL — Unitil Corp

CIK 1214717 BOSTON, MA

Back to UTL Full portfolio

Position in UTL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,612,393

+$2,010,340 QoQ

Shares Held

467,117

+8.0% QoQ

Ownership

2.56%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UTL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,937,419,981 across 6 Utilities - Diversified names. UTL ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	15,621,315	$1,448,252,113
2	AES	Aes Corp	25,120,280	$368,263,304
3	AVA	Avista Corp	2,221,813	$90,894,369
4	UTL	Unitil Corp This page	467,117	$24,612,393
5	AQN	Algonquin Power & Utilities Corp.	869,370	$5,094,507
6	BIPH	Brookfield Infrastructure Partners L.P.	19,669	$303,295

All Filings in UTL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,612,393	467,117	+8.0%	Shares	Defined	2026-08-12
2026-03-31	$22,602,053	432,658	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$20,546,455	424,163	+6.1%	Shares	Defined	2026-02-09
2025-09-30	$19,128,253	399,671	+3.6%	Shares	Defined	2025-11-12
2025-06-30	$20,114,984	385,714	+1.3%	Shares	Defined	2025-08-08
2025-03-31	$21,973,543	380,890	-0.5%	Shares	Defined	2025-05-13
2024-12-31	$20,748,429	382,883	+0.3%	Shares	Defined	2025-02-12
2024-09-30	$23,120,841	381,658	+3.1%	Shares	Defined	2024-11-12
2024-06-30	$19,179,597	370,334	+5.1%	Shares	Defined	2024-08-09
2024-03-31	$18,442,224	352,287	+1.7%	Shares	Defined	2024-05-13
2023-12-31	$18,204,044	346,282	+5.8%	Shares	Defined	2024-02-13
2023-09-30	$13,975,053	327,208	+3.2%	Shares	Defined	2023-11-13
2023-06-30	$16,071,520	316,930	+2.7%	Shares	Defined	2023-08-11
2023-03-31	$17,596,611	308,496	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$15,239,025	296,710	+4.4%	Shares	Defined	2023-02-13
2022-09-30	$13,203,180	284,245	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$16,446,004	280,075	+1.4%	Shares	Defined	2022-08-12
2022-03-31	$13,771,219	276,087	+3.7%	Shares	Defined	2022-05-13
2021-12-31	$12,246,401	266,284	+3.3%	Shares	Defined	2022-02-11
2021-09-30	$11,025,817	257,733	+3.4%	Shares	Defined	2021-11-12
2021-06-30	$13,198,693	249,173	+0.8%	Shares	Defined	2021-08-13
2021-03-31	$11,294,522	247,199	+8.7%	Shares	Defined	2021-05-12
2020-12-31	$10,071,070	227,492	+1.7%	Shares	Defined	2021-02-12
2020-09-30	$8,639,363	223,586	+3.2%	Shares	Defined	2020-11-13
2020-06-30	$9,713,031	216,712	+1.9%	Shares	Defined	2020-08-13
2020-03-31	$11,130,033	212,730	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.