Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,062
-$2,804,313 QoQ
Shares Held
4,413
-94.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 693 holders
Holding Since
Dec 2020
18 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, 2026NATIXIS holds $77,399,251 across 3 Utilities - Regulated Water names. WTRG ranks #2 (0.2% of the industry book) .
All Filings in WTRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,062 | 4,413 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,973,375 | 73,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,022,098 | 156,989 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,200,173 | 59,240 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,897,352 | 134,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,840,505 | 177,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,441,548 | 199,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,335,962 | 359,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,564,920 | 470,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,366,937 | 331,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,831,414 | 271,396 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,303,996 | 258,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,020,275 | 251,839 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,712,539 | 162,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,578,294 | 208,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,478,068 | 126,698 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $389,546 | 8,524 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $478,905 | 10,127 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||