Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,289,349
+$379,336 QoQ
Shares Held
320,787
+8.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#81
of 693 holders
Holding Since
Mar 2020
26 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, 2026Magellan Asset Management Ltd holds $50,342,983 across 6 Utilities - Regulated Water names. WTRG ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
223,384 | $29,392,866 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
320,787 | $12,289,349 | |
| 3 | AWR |
American States Water Co
|
36,743 | $3,036,074 | |
| 4 | CWT |
California Water Service Group
|
61,416 | $2,987,888 | |
| 5 | HTO |
H2o America
|
29,063 | $1,766,158 | |
| 6 | MSEX |
Middlesex Water Co
|
15,503 | $870,648 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,289,349 | 320,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,910,013 | 295,754 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,641,740 | 225,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,539,517 | 214,023 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,404,193 | 199,359 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,922,958 | 200,429 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,451,265 | 205,156 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,337,372 | 242,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,234,583 | 247,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,307,758 | 224,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,462,156 | 199,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,779,728 | 197,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,541,872 | 188,972 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,909,423 | 181,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,799,980 | 184,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,934,159 | 191,739 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,991,689 | 196,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,653,293 | 208,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,546,547 | 233,685 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,575,470 | 207,801 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,716,589 | 190,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,030,102 | 201,790 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,996,201 | 232,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,770,233 | 217,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,923,918 | 211,267 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,137,314 | 175,364 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||