Position in UTL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,487,813
-$583,747 QoQ
Shares Held
85,174
-12.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 243 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $165,968,122 across 6 Utilities - Diversified names. UTL ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,276,769 | $118,369,249 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
4,700,506 | $27,544,962 | |
| 3 | AES |
Aes Corp
|
706,705 | $10,360,291 | |
| 4 | UTL |
Unitil Corp
This page
|
85,174 | $4,487,813 | |
| 5 | AVA |
Avista Corp
|
92,626 | $3,789,327 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
91,860 | $1,416,480 |
All Filings in UTL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,813 | 85,174 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,071,560 | 97,082 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,331,162 | 89,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,002,576 | 83,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,521,137 | 48,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,726,541 | 47,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,203,362 | 40,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,474,556 | 73,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,702,685 | 90,803 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,290,603 | 81,960 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,176,526 | 79,447 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,401,378 | 79,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,902,589 | 76,959 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,442,158 | 77,878 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,275,923 | 83,254 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,344,585 | 72,004 | Shares | Defined | 2022-11-04 | |
| 2021-09-30 | $1,500,508 | 35,075 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,013,156 | 19,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,375,346 | 73,875 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,610,289 | 58,963 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,551,165 | 66,024 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,200,257 | 49,091 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $989,998 | 18,922 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||