Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$651,384
-$96,107 QoQ
Shares Held
17,003
-8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $10,791,859 across 2 Utilities - Regulated Water names. WTRG ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
77,067 | $10,140,475 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
17,003 | $651,384 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,384 | 17,003 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $747,491 | 18,562 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,577,024 | 67,180 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,680,482 | 67,180 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,248,789 | 60,549 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,478,531 | 62,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,374,819 | 65,386 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,396,778 | 62,141 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,093,242 | 56,074 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,077,541 | 56,074 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,480,048 | 93,174 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,043,457 | 88,653 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,671,759 | 92,001 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,458,869 | 79,241 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,210,653 | 67,267 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,514,414 | 60,764 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,831,879 | 61,764 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,456,796 | 48,050 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,738,351 | 51,003 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,260,039 | 49,046 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,219,740 | 48,572 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,739,774 | 61,224 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,436,948 | 51,532 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,518,914 | 37,737 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,062,283 | 48,823 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,704,638 | 41,883 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||