Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,314,153
+$112,304 QoQ
Shares Held
100,857
+1.3% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,084,134,946 across 6 Utilities - Diversified names. UTL ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,323,114 | $957,055,895 | |
| 2 | AES |
Aes Corp
|
5,496,860 | $80,583,965 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
3,687,289 | $21,607,512 | |
| 4 | AVA |
Avista Corp
|
306,408 | $12,535,149 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
456,438 | $7,038,272 | |
| 6 | UTL |
Unitil Corp
This page
|
100,857 | $5,314,153 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,153 | 100,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,201,849 | 99,576 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,756,228 | 77,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,444,516 | 92,865 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,721,137 | 90,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,164,293 | 72,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,193,327 | 77,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,317,231 | 71,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,398,923 | 65,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,900,135 | 55,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,146,364 | 59,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,187,476 | 51,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,630,530 | 71,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,273,922 | 57,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,280,740 | 44,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,027,679 | 43,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,263,535 | 38,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,141,245 | 42,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,260,497 | 49,152 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,947,943 | 45,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,383,807 | 45,003 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,750,810 | 60,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,530,825 | 57,168 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,988,643 | 51,466 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,733,391 | 60,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,290,463 | 43,778 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||