Position in UTL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,729,612
+$329,933 QoQ
Shares Held
108,742
+5.2% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $606,021,482 across 5 Utilities - Diversified names. UTL ranks #4 (0.9% of the industry book) .
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,729,612 | 108,742 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,399,679 | 103,363 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,127,467 | 105,852 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,137,572 | 190,923 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,301,394 | 197,534 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,353,389 | 196,800 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,026,308 | 203,475 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,197,477 | 201,345 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,204,141 | 216,338 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,411,669 | 217,988 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,668,119 | 221,954 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,506,433 | 222,581 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,560,153 | 227,966 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,289,518 | 232,986 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,413,092 | 241,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,380,084 | 266,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,006,482 | 272,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,479,916 | 270,247 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,247,089 | 266,299 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,526,446 | 246,060 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,826,259 | 242,142 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,460,079 | 163,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,377,063 | 166,638 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,234,288 | 135,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,307,338 | 140,726 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,434,357 | 142,094 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||