Position in UTL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$568,734
+$340,342 QoQ
Shares Held
10,794
+146.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 244 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, 2026CITIGROUP INC holds $125,355,955 across 6 Utilities - Diversified names. UTL ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,060,377 | $98,307,550 | |
| 2 | AES |
Aes Corp
|
1,197,721 | $17,558,588 | |
| 3 | AVA |
Avista Corp
|
121,399 | $4,966,432 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
350,183 | $2,052,071 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
123,384 | $1,902,580 | |
| 6 | UTL |
Unitil Corp
This page
|
10,794 | $568,734 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,734 | 10,794 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $228,392 | 4,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,312 | 5,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $316,401 | 6,611 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $785,691 | 15,066 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,378,328 | 23,892 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,346,024 | 24,839 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,419,934 | 23,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $607,082 | 11,722 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $562,500 | 10,745 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $508,876 | 9,680 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $264,758 | 6,199 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $657,556 | 12,967 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $613,237 | 10,751 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $524,334 | 10,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $380,610 | 8,194 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $448,502 | 7,638 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $693,132 | 13,896 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $570,965 | 12,415 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $360,763 | 8,433 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $461,262 | 8,708 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $79,546 | 1,741 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $192,663 | 4,352 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $382,612 | 9,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $309,212 | 6,899 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $361,110 | 6,902 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||