O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WTRG — Essential Utilities, Inc.
CIK 1423442
Stamford, CT
Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,029,619
-$403,066 QoQ
Shares Held
26,876
-24.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 693 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,577,340 across 5 Utilities - Regulated Water names. WTRG ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
14,807 | $1,948,305 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
26,876 | $1,029,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
143,315 | $828,360 | |
| 4 | AWR |
American States Water Co
|
6,702 | $553,786 | |
| 5 | CWT |
California Water Service Group
|
4,466 | $217,270 |
All Filings in WTRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,619 | 26,876 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,432,685 | 35,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,426,953 | 37,199 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,409,906 | 35,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,329,314 | 35,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,425,768 | 36,068 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,285,219 | 35,386 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,591,436 | 41,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,684,665 | 45,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,260 | 37,254 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $356,916 | 9,556 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $12,810 | 278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,973 | 634 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,807 | 532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,883 | 209 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,929 | 197 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,112 | 50 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $284 | 7 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||