Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,470,577
-$37,121 QoQ
Shares Held
27,910
-3.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. UTL ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
This page
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
5,845 | $34,251 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,577 | 27,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,507,698 | 28,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,443 | 28,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,454,081 | 30,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,288,341 | 43,880 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,491,919 | 43,195 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,528,557 | 46,661 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,583,918 | 42,653 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,501,662 | 48,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,525,101 | 48,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,676,811 | 50,919 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,600,891 | 107,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,716,736 | 53,574 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,243,008 | 56,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,039,689 | 59,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,749,653 | 59,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,528,073 | 60,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,074,601 | 61,640 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,550,104 | 77,193 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,384,751 | 79,120 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,211,909 | 79,515 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,031,409 | 88,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,544,521 | 80,066 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,817,240 | 72,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,762,030 | 61,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,029,743 | 57,908 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||