Position in WTRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,390,384
-$48,704 QoQ
Shares Held
36,293
+1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#246
of 691 holders
Holding Since
Sep 2020
22 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, 2026J.W. COLE ADVISORS, INC. holds $2,822,500 across 2 Utilities - Regulated Water names. WTRG ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
10,884 | $1,432,116 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
36,293 | $1,390,384 |
All Filings in WTRG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,384 | 36,293 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,439,088 | 35,736 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,472,525 | 38,387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,631,790 | 40,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,524,634 | 41,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,192,185 | 30,159 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $706,787 | 19,460 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $750,070 | 19,447 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $755,447 | 20,237 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $793,648 | 21,421 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $756,785 | 20,262 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $354,319 | 10,321 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $882,928 | 22,123 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $449,202 | 10,291 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $466,703 | 9,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $404,158 | 9,767 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $447,312 | 9,756 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $511,657 | 10,007 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $533,356 | 9,934 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $457,251 | 9,923 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $341,836 | 7,480 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $232,524 | 5,777 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||