Position in WTRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$130,828
+$23,187 QoQ
Shares Held
3,415
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 693 holders
Holding Since
Sep 2021
20 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, 2026PRIVATE TRUST CO NA holds $404,231 across 4 Utilities - Regulated Water names. WTRG ranks #2 (32.4% of the industry book) .
All Filings in WTRG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,828 | 3,415 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $107,641 | 2,673 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $92,677 | 2,416 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $96,398 | 2,416 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $89,730 | 2,416 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $196,385 | 4,968 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $193,149 | 5,318 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $205,115 | 5,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,520 | 5,318 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $208,665 | 5,632 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $211,176 | 5,654 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $196,882 | 5,735 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $229,562 | 5,752 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $251,074 | 5,752 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $274,542 | 5,752 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $242,404 | 5,858 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $260,428 | 5,680 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $290,418 | 5,680 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $304,959 | 5,680 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $261,734 | 5,680 | Shares | Other | 2021-10-06 | |
| No filing history on record for this holder in this stock. | ||||||