Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,157,200
+$3,176,626 QoQ
Shares Held
2,092,331
+9.5% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 693 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. WTRG ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,157,200 | 2,092,331 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,980,574 | 1,911,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,914,316 | 4,142,709 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $163,871,174 | 4,107,047 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $154,442,083 | 4,158,376 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $164,365,779 | 4,158,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,727,248 | 3,241,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,199,377 | 3,246,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,382,986 | 3,171,256 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $64,480,634 | 1,740,368 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $56,734,687 | 1,519,001 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $49,188,297 | 1,432,808 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $51,935,880 | 1,301,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,436,000 | 1,384,559 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $54,456,301 | 1,140,924 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $48,939,711 | 1,182,690 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,301,060 | 1,206,130 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $64,431,264 | 1,260,146 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $72,166,660 | 1,344,136 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $56,253,541 | 1,220,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $43,810,304 | 958,650 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $39,975,445 | 894,852 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $83,787,476 | 1,771,780 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $75,892,703 | 1,885,533 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,004,774 | 1,657,310 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $61,927,614 | 1,521,563 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||