Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,422,385
-$415,708 QoQ
Shares Held
89,334
-6.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 691 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. WTRG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in WTRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,385 | 89,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,838,093 | 95,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,563,657 | 145,038 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,018,675 | 150,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,556,222 | 311,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,521,619 | 164,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,267,743 | 145,037 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $13,229,475 | 319,707 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||