Position in UTL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,213,854
+$2,821,268 QoQ
Shares Held
782,195
+6.4% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026STATE STREET CORP holds $4,426,247,812 across 5 Utilities - Diversified names. UTL ranks #4 (0.9% 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 | $41,213,854 | 782,195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,392,586 | 734,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,938,657 | 721,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,027,755 | 690,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,985,310 | 785,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,365,399 | 751,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,964,194 | 774,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,834,900 | 723,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,324,716 | 682,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,335,674 | 674,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,271,171 | 651,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,037,382 | 609,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,254,145 | 616,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,047,974 | 596,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,001,224 | 584,136 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,181,933 | 628,244 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,231,531 | 617,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,039,132 | 602,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,531,860 | 576,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,403,526 | 547,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,718,903 | 542,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,742,700 | 322,668 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,652,234 | 353,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,151,513 | 366,240 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,031,420 | 379,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,276,197 | 387,542 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||