CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in WTRG — Essential Utilities, Inc.
CIK 1033984
RADNOR, PA
Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,535,173
-$1,610,621 QoQ
Shares Held
274,998
-8.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 693 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $40,491,465 across 2 Utilities - Regulated Water names. WTRG ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
227,666 | $29,956,292 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
274,998 | $10,535,173 |
All Filings in WTRG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,535,173 | 274,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,145,794 | 301,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,641,546 | 1,971,886 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $109,908,220 | 2,754,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,673,835 | 2,360,631 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $85,653,485 | 2,166,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,202,159 | 2,043,011 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $55,274,512 | 1,433,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,221,065 | 273,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,600,618 | 259,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,791,137 | 101,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,091,725 | 90,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,346 | 9,480 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,353,900 | 49,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,037,813 | 750,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,731,065 | 735,683 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $14,434,527 | 315,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,049,728 | 470,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,172,726 | 447,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,708,101 | 514,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,376,110 | 387,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,419,973 | 256,019 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||