Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,605,122
+$12,040,365 QoQ
Shares Held
1,268,732
+39.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $99,041,055 across 12 Utilities - Regulated Water names. WTRG ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
1,268,732 | $48,605,122 | |
| 2 | AWK |
American Water Works Company, Inc.
|
230,906 | $30,382,611 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,123,645 | $6,494,668 | |
| 4 | AWR |
American States Water Co
|
48,620 | $4,017,470 | |
| 5 | CWT |
California Water Service Group
|
66,805 | $3,250,063 | |
| 6 | HTO |
H2o America
|
41,801 | $2,540,246 | |
| 7 | MSEX |
Middlesex Water Co
|
25,933 | $1,456,397 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
25,496 | $752,132 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,605,122 | 1,268,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,564,757 | 907,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,064,270 | 653,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,604,944 | 491,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,626,002 | 339,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,384,146 | 338,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,470,689 | 343,356 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,485,739 | 401,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,558,218 | 363,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,625,878 | 367,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,493,918 | 468,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,389,418 | 448,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,973,598 | 500,466 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,367,329 | 489,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,004,714 | 481,976 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,474,216 | 373,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,945,804 | 435,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,663,117 | 462,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,316,774 | 508,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,867,061 | 496,247 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,997,603 | 481,348 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $21,316,931 | 476,356 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $22,576,671 | 477,409 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,824,643 | 467,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,019,394 | 473,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,664,693 | 483,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||