Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,014
+$32,806 QoQ
Shares Held
9,685
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026OMERS ADMINISTRATION Corp holds $1,338,826 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
10,175 | $1,338,826 |
All Filings in WTRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,014 | 9,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,208 | 9,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $371,548 | 9,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $345,847 | 9,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $368,103 | 9,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,362 | 10,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $625,952 | 16,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $337,052 | 9,029 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||