Position in UTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$636,178
-$1,477,509 QoQ
Shares Held
12,074
-72.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 243 holders
Holding Since
Jun 2023
11 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, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. UTL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
This page
|
12,074 | $636,178 |
All Filings in UTL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,178 | 12,074 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,113,687 | 44,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,658,083 | 50,970 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,155,121 | 54,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,519,497 | 83,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,329,100 | 87,968 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,359,317 | 84,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,620,566 | 88,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $449,944 | 8,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $363,844 | 8,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $427,940 | 8,439 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||