Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,616,464
-$192,473 QoQ
Shares Held
94,400
-0.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $4,123,704 across 2 Utilities - Regulated Water names. WTRG ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
94,400 | $3,616,464 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,855 | $507,240 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,464 | 94,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,808,937 | 94,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,735,918 | 97,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,022,079 | 100,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,751,993 | 101,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,074,475 | 103,073 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,805,028 | 104,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,058,913 | 105,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,952,612 | 105,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,940,637 | 106,360 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,935,382 | 105,365 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,612,957 | 105,242 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $4,272,085 | 107,043 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,701,890 | 107,718 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,141,713 | 107,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,561,647 | 110,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,894,853 | 106,758 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,426,579 | 106,133 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $5,175,071 | 96,388 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $4,441,559 | 96,388 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,532,068 | 99,170 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,459,024 | 99,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,746,970 | 100,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,040,295 | 100,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,253,482 | 100,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,089,250 | 100,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||