GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WTRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,398,868 | 453,568 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,477,226 | 563,339 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $14,798,767 | 398,459 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $15,213,634 | 384,863 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,225,454 | 391,670 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,739,834 | 382,158 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,654,567 | 365,780 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $13,320,919 | 359,539 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $29,403,040 | 787,230 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $30,319,981 | 883,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,992,938 | 926,909 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $41,021,571 | 939,784 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $43,380,842 | 908,880 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $37,864,520 | 915,044 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $48,244,478 | 943,565 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $50,038,220 | 931,984 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,305,879 | 397,263 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $28,500,987 | 623,654 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $13,256,561 | 296,236 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $13,314,972 | 281,560 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $10,504,203 | 260,974 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $13,987,902 | 331,153 | Shares | Defined | 2020-08-17 |