Position in UTL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$565,679
-$14,602 QoQ
Shares Held
10,736
-3.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 243 holders
Holding Since
Mar 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $163,839,857 across 6 Utilities - Diversified names. UTL ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,557,098 | $144,358,555 | |
| 2 | AVA |
Avista Corp
|
278,016 | $11,373,634 | |
| 3 | AES |
Aes Corp
|
471,654 | $6,914,447 | |
| 4 | UTL |
Unitil Corp
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|
10,736 | $565,679 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
22,886 | $352,902 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
46,867 | $274,640 |
All Filings in UTL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,679 | 10,736 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $580,281 | 11,108 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $541,849 | 11,186 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $595,713 | 12,447 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $592,424 | 11,360 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $641,108 | 11,113 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $582,271 | 10,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $644,389 | 10,637 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $500,964 | 9,673 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $518,840 | 9,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $514,029 | 9,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $392,932 | 9,200 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $356,195 | 6,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $671,534 | 13,463 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $708,200 | 15,399 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $743,687 | 17,384 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $920,830 | 17,384 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $757,128 | 16,571 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $702,166 | 15,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $781,841 | 20,234 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $766,870 | 17,110 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $923,395 | 17,649 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||