Assenagon Asset Management S.A.
Holdings in WTRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,406,984 | 245,229 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,588,076 | 215,240 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,702,847 | 153,550 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,813,182 | 96,463 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,452,141 | 122,581 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,480,046 | 38,373 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $370,649 | 9,929 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $367,869 | 9,929 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $347,392 | 9,301 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,171,466 | 238,027 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $405,605 | 10,163 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,026,517 | 23,517 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,264,558 | 26,494 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $359,261 | 8,682 | Shares | Sole | 2022-10-27 |
| 2021-03-31 | $2,049,147 | 45,791 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $3,518,896 | 87,426 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,517,630 | 59,603 | Shares | Sole | 2020-07-21 |