Position in WTRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,274,232
-$8,097,979 QoQ
Shares Held
5,279,933
+1.1% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. WTRG ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,274,232 | 5,279,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $210,372,211 | 5,224,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,765,307 | 5,233,715 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,999,442 | 5,112,768 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,840,518 | 4,734,532 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,304,749 | 4,561,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,804,771 | 4,317,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,081,493 | 4,305,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,664,000 | 4,223,520 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $152,965,000 | 4,128,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $146,561,960 | 3,924,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,552,119 | 3,715,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,656,763 | 3,599,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,810,816 | 3,386,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,953,574 | 3,267,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,576,060 | 3,107,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,681,073 | 3,024,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $155,826,037 | 3,047,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $158,880,682 | 2,959,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,365,268 | 2,807,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,397,935 | 2,787,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,744,238 | 2,742,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $124,090,993 | 2,624,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,073,304 | 2,511,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,232,808 | 2,586,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,141,005 | 2,485,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||