Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,650
+$111,565 QoQ
Shares Held
23,755
+8.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $878,081,262 across 5 Utilities - Diversified names. UTL ranks #5 (0.1% of the industry book) .
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,650 | 23,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,140,085 | 21,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $933,245 | 19,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $678,511 | 14,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $718,783 | 13,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $733,586 | 12,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,993 | 11,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,684 | 10,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $556,690 | 10,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,629 | 10,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $505,723 | 9,620 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $371,577 | 8,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,420 | 8,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,613 | 8,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $407,284 | 7,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $442,436 | 9,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,294 | 10,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $810,300 | 16,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $677,064 | 14,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $646,448 | 15,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,854 | 14,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $809,124 | 17,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $704,424 | 15,912 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $379,135 | 9,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $492,437 | 10,987 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $321,087 | 6,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||