Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,959,282
-$1,373,481 QoQ
Shares Held
703,714
+0.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 693 holders
Holding Since
Mar 2020
24 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, 2026Allianz Asset Management GmbH holds $70,040,203 across 5 Utilities - Regulated Water names. WTRG ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
226,955 | $29,862,737 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
703,714 | $26,959,282 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
952,386 | $5,504,791 | |
| 4 | AWR |
American States Water Co
|
58,643 | $4,845,671 | |
| 5 | CWT |
California Water Service Group
|
58,946 | $2,867,722 |
All Filings in WTRG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,959,282 | 703,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,332,763 | 703,570 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,994,364 | 1,329,363 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,109,243 | 1,531,560 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $61,175,001 | 1,647,146 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $64,388,439 | 1,628,850 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $70,308,908 | 1,935,818 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $49,357,334 | 1,279,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,900,579 | 827,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,546,541 | 41,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,241,855 | 274,213 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,604,376 | 75,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,217,634 | 656,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,465,780 | 560,499 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,741,590 | 560,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,868,066 | 576,802 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $25,766,324 | 561,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,828,318 | 524,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $691,687 | 12,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $593,648 | 12,883 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $399,463 | 8,741 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $28,013,356 | 695,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,242,751 | 692,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,189,918 | 692,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||