Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,101,506
-$4,494,644 QoQ
Shares Held
4,153,002
+2.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 693 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Derivatives in WTRG
reported options exposure · as of Dec 31, 2020CallValue
$4,729,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $195,462,596 across 10 Utilities - Regulated Water names. WTRG ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
4,153,002 | $159,101,506 | |
| 2 | AWK |
American Water Works Company, Inc.
|
112,075 | $14,746,828 | |
| 3 | AWR |
American States Water Co
|
126,404 | $10,444,762 | |
| 4 | CWT |
California Water Service Group
|
110,352 | $5,368,624 | |
| 5 | YORW |
York Water Co
|
78,850 | $2,416,752 | |
| 6 | ARTNA |
Artesian Resources Corp
|
40,948 | $1,391,822 | |
| 7 | HTO |
H2o America
|
18,201 | $1,106,074 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,160 | $417,720 |
All Filings in WTRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,101,506 | 4,153,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $163,596,150 | 4,062,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,149,932 | 1,255,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,293 | 33,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,556,606 | 795,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,718,210 | 43,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $510,731 | 14,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,961,177 | 1,243,484 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $34,077,070 | 919,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,467,204 | 440,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,317,808 | 387,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,705,447 | 619,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,700,590 | 1,001,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,684,233 | 412,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,176,601 | 1,212,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,790,965 | 2,438,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,934,645 | 1,465,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,932,481 | 948,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,207,431 | 308,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,195,210 | 485,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,430,692 | 590,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,729,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $14,136,081 | 351,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,444,565 | 34,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,234,838 | 30,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||