Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,780,302
+$3,136 QoQ
Shares Held
109,704
-0.8% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,432,798,985 across 6 Utilities - Diversified names. UTL ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
11,693,217 | $1,084,078,141 | |
| 2 | AES |
Aes Corp
|
18,548,188 | $271,916,432 | |
| 3 | AVA |
Avista Corp
|
1,417,093 | $57,973,272 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
747,931 | $11,533,093 | |
| 5 | UTL |
Unitil Corp
This page
|
109,704 | $5,780,302 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
259,001 | $1,517,745 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,302 | 109,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,777,166 | 110,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,172,372 | 106,779 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,280,486 | 110,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,715,168 | 109,591 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,514,871 | 112,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,355,401 | 117,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,721,046 | 110,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,580,280 | 127,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,948,675 | 132,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,138,584 | 135,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,329,320 | 148,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,461,922 | 127,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,327,852 | 75,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,157,743 | 178,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,929,461 | 63,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,454,743 | 178,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,872,392 | 217,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,607,237 | 274,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,721,051 | 250,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,033,658 | 264,936 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,413,647 | 30,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $855,030 | 19,314 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $686,632 | 17,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $819,040 | 18,274 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,081,192 | 20,665 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||