Position in UTL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,346,074
+$82,672 QoQ
Shares Held
44,526
+2.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#54
of 243 holders
Holding Since
Dec 2024
7 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, 2026Wernau Asset Management Inc. holds $2,346,074 across 1 Utilities - Diversified name. UTL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTL |
Unitil Corp
This page
|
44,526 | $2,346,074 |
All Filings in UTL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,346,074 | 44,526 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,263,402 | 43,327 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,095,126 | 43,252 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,044,818 | 42,725 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,173,299 | 41,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,847,751 | 49,363 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,672,488 | 49,317 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||