Position in WTRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,189,620
-$1,993,801 QoQ
Shares Held
788,035
-1.4% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#51
of 693 holders
Holding Since
Mar 2022
18 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, 2026GW&K Investment Management, LLC holds $30,212,778 across 2 Utilities - Regulated Water names. WTRG ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
788,035 | $30,189,620 | |
| 2 | AWK |
American Water Works Company, Inc.
|
176 | $23,158 |
All Filings in WTRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,189,620 | 788,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,183,421 | 799,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,211,498 | 813,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,688,035 | 819,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,606,613 | 716,387 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,884,650 | 730,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,360,947 | 725,797 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,941,115 | 750,353 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,790,786 | 610,522 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,348,712 | 549,223 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,337 | 250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,977 | 145 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,786 | 145 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,329 | 145 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,920 | 145 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,000 | 145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,648 | 145 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,413 | 145 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||