Position in UTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$701,197
+$16,646 QoQ
Shares Held
13,308
+1.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 243 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $117,902,796 across 6 Utilities - Diversified names. UTL ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,027,846 | $95,291,599 | |
| 2 | AES |
Aes Corp
|
1,269,016 | $18,603,773 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
208,604 | $3,216,672 | |
| 4 | UTL |
Unitil Corp
This page
|
13,308 | $701,197 | |
| 5 | AVA |
Avista Corp
|
2,085 | $85,296 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
727 | $4,259 |
All Filings in UTL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,197 | 13,308 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $684,551 | 13,104 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $596,780 | 12,320 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $580,876 | 12,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $642,383 | 12,318 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $698,625 | 12,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $656,890 | 12,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $737,864 | 12,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $630,801 | 12,180 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $634,586 | 12,122 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $525,700 | 10,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,100 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $508,317 | 10,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,400 | 10,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $514,062 | 10,009 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $464,639 | 10,003 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $587,200 | 10,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $498,800 | 10,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $459,900 | 10,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,211 | 10,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $529,700 | 10,000 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $929 | 21 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||