Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,715,866
+$144,974 QoQ
Shares Held
44,789
+14.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. WTRG ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
29,277 | $3,852,267 | |
| 2 | AWR |
American States Water Co
|
25,239 | $2,085,498 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
44,789 | $1,715,866 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
279,779 | $1,617,122 | |
| 5 | CWT |
California Water Service Group
|
17,143 | $834,006 | |
| 6 | MSEX |
Middlesex Water Co
|
6,123 | $343,867 | |
| 7 | HTO |
H2o America
|
3,806 | $231,290 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,866 | 44,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,570,892 | 39,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,152,756 | 30,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,210,725 | 30,344 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $863,727 | 23,256 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $949,115 | 24,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $997,020 | 27,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,527 | 17,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $468,454 | 12,549 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $417,701 | 11,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $442,410 | 11,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,909 | 7,367 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $291,223 | 7,297 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $269,014 | 6,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $414,964 | 8,694 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $348,419 | 8,420 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $370,697 | 8,085 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $296,860 | 5,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,118 | 6,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,957 | 6,618 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $337,174 | 7,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $442,890 | 9,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $426,744 | 9,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,267 | 7,311 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $314,983 | 7,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $285,429 | 7,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||