Position in WTRG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,035
-$3,021 QoQ
Shares Held
1,541
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#535
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $65,377 across 2 Utilities - Regulated Water names. WTRG ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
1,541 | $59,035 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
|
215 | $6,342 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,035 | 1,541 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $62,056 | 1,541 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $64,329 | 1,677 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $66,912 | 1,677 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $62,283 | 1,677 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $66,291 | 1,677 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,908 | 1,677 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $59,436 | 1,541 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $57,525 | 1,541 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $57,094 | 1,541 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $38,881 | 1,041 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,737 | 1,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,546 | 1,041 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $45,439 | 1,041 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $49,686 | 1,041 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $43,076 | 1,041 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,729 | 1,041 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $53,226 | 1,041 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $55,891 | 1,041 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $47,969 | 1,041 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $47,573 | 1,041 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $46,584 | 1,041 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $49,228 | 1,041 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $41,900 | 1,041 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $43,971 | 1,041 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $42,368 | 1,041 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||