Position in WTRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,302,213
+$263,132 QoQ
Shares Held
112,300
+12.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#155
of 691 holders
Holding Since
Mar 2021
22 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, 2026HENNESSY ADVISORS INC holds $4,302,213 across 1 Utilities - Regulated Water name. WTRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
112,300 | $4,302,213 |
All Filings in WTRG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,302,213 | 112,300 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,039,081 | 100,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,000,948 | 104,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,237,380 | 106,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,538,508 | 122,200 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,633,134 | 167,800 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,374,160 | 175,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,583,899 | 170,700 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,618,609 | 177,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,494,865 | 175,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,808,905 | 182,300 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,258,359 | 182,300 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,299,539 | 182,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,254,215 | 189,100 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,025,743 | 189,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,499,452 | 205,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,417,590 | 205,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,502,102 | 205,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,135,306 | 207,400 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $10,980,864 | 238,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $11,063,970 | 242,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,509,700 | 257,200 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||