Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,599,663
+$883,699 QoQ
Shares Held
172,270
+21.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 693 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, 2026MACQUARIE GROUP LTD holds $30,685,573 across 5 Utilities - Regulated Water names. WTRG ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
140,132 | $18,438,567 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
172,270 | $6,599,663 | |
| 3 | CWT |
California Water Service Group
|
46,609 | $2,267,527 | |
| 4 | AWR |
American States Water Co
|
25,352 | $2,094,835 | |
| 5 | HTO |
H2o America
|
21,145 | $1,284,981 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,599,663 | 172,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,715,964 | 141,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,639,962 | 173,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,925,402 | 3,531,965 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $98,973,493 | 2,664,876 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $92,488,261 | 2,339,698 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $90,301,688 | 2,486,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,827,186 | 2,614,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,450,725 | 1,753,301 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,078,381 | 1,729,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,383,062 | 1,697,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,216,210 | 1,404,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,654,746 | 2,171,254 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $41,570,425 | 952,358 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $75,937,138 | 1,590,973 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $47,920,066 | 1,158,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,642,743 | 1,627,977 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $51,349,907 | 1,004,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,636,305 | 663,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,636,163 | 534,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,694,868 | 562,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,359,986 | 589,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,575,862 | 667,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,100,349 | 375,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,421,038 | 33,642 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,188,562 | 29,203 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||