Position in WTRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,135,979
-$672,032 QoQ
Shares Held
81,858
-13.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 691 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $6,279,951 across 2 Utilities - Regulated Water names. WTRG ranks #2 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
23,894 | $3,143,972 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
81,858 | $3,135,979 |
All Filings in WTRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,979 | 81,858 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,808,011 | 94,562 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,941,904 | 76,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,340,946 | 83,733 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,917,866 | 78,564 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $768,438 | 20,585 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $776,382 | 20,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $447,975 | 11,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $441,277 | 12,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $508,573 | 12,743 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||