Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,176
+$433,991 QoQ
Shares Held
20,159
+67.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $350,531,818 across 6 Utilities - Diversified names. UTL ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
3,445,954 | $319,474,393 | |
| 2 | AES |
Aes Corp
|
1,370,316 | $20,088,830 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
352,564 | $5,436,535 | |
| 4 | AVA |
Avista Corp
|
102,004 | $4,172,982 | |
| 5 | UTL |
Unitil Corp
This page
|
20,159 | $1,062,176 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,666 | $296,902 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,176 | 20,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $628,185 | 12,025 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,221,705 | 25,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $754,177 | 15,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $717,113 | 13,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $762,834 | 13,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $668,596 | 12,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $610,766 | 10,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $501,740 | 9,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,228,496 | 23,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,205,850 | 22,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $964,733 | 22,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,362,729 | 26,873 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $398,822 | 6,992 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,406 | 3,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,639 | 4,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,664 | 6,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,592,167 | 31,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,925,922 | 41,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,527,030 | 35,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,322,150 | 43,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,026,167 | 44,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,239,411 | 73,174 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,327,790 | 86,123 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,097,555 | 113,734 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,012,081 | 134,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||