Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,068
+$40,114 QoQ
Shares Held
13,799
+4.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 243 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $159,071,979 across 6 Utilities - Diversified names. UTL ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,183,144 | $109,689,278 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
3,746,200 | $21,952,731 | |
| 3 | AES |
Aes Corp
|
1,453,648 | $21,310,478 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
191,664 | $2,955,458 | |
| 5 | AVA |
Avista Corp
|
59,569 | $2,436,966 | |
| 6 | UTL |
Unitil Corp
This page
|
13,799 | $727,068 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,068 | 13,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $686,954 | 13,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,386 | 35,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,419,910 | 29,668 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,921,830 | 36,852 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,433,076 | 24,841 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,801,275 | 33,240 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,989,083 | 32,834 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $709,522 | 13,700 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,008,313 | 19,261 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,942,303 | 36,947 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $830,367 | 19,442 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $952,587 | 18,785 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,031,169 | 18,078 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $581,497 | 11,322 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $197,273 | 4,247 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $292,777 | 4,986 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $634,522 | 12,721 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,121,558 | 24,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,186 | 21,837 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $808,374 | 15,261 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $785,456 | 17,191 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $210,902 | 4,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $261,824 | 6,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $364,207 | 8,126 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $254,013 | 4,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||