Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,088,656
-$526,778 QoQ
Shares Held
707,091
+3.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 691 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $73,158,667 across 9 Utilities - Regulated Water names. WTRG ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
707,091 | $27,088,656 | |
| 2 | AWR |
American States Water Co
|
96,924 | $8,008,830 | |
| 3 | CWT |
California Water Service Group
|
162,729 | $7,916,765 | |
| 4 | HTO |
H2o America
|
127,660 | $7,757,898 | |
| 5 | MSEX |
Middlesex Water Co
|
131,066 | $7,360,666 | |
| 6 | YORW |
York Water Co
|
226,682 | $6,947,803 | |
| 7 | AWK |
American Water Works Company, Inc.
|
48,955 | $6,441,498 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
280,847 | $1,623,295 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,088,656 | 707,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,615,434 | 685,757 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,817,011 | 829,432 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,570,731 | 966,685 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,855,392 | 830,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,917,857 | 933,920 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,736,307 | 873,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,072,763 | 805,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,912,293 | 881,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,857,590 | 859,854 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,317,852 | 918,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,102,570 | 847,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,936,396 | 775,154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,400,194 | 765,182 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $38,471,955 | 806,033 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,762,600 | 550,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,873,418 | 498,875 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,979,254 | 488,544 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,189,307 | 469,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,335,720 | 419,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,009,280 | 415,958 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,630,308 | 371,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,990,398 | 359,281 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,974,064 | 322,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,642,854 | 299,310 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,672,841 | 286,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||