Position in WTRG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,119,625
-$1,949,577 QoQ
Shares Held
603,488
-3.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#60
of 691 holders
Holding Since
Dec 2020
22 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, 2026KAMES CAPITAL plc holds $23,119,625 across 1 Utilities - Regulated Water name. WTRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
603,488 | $23,119,625 |
All Filings in WTRG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,119,625 | 603,488 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $25,069,202 | 622,528 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $30,761,574 | 801,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,750,439 | 896,001 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,440,113 | 900,380 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $30,068,613 | 760,653 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $35,762,233 | 984,643 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $40,453,025 | 1,048,821 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $45,609,010 | 1,221,779 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $51,168,532 | 1,381,067 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $52,992,665 | 1,418,813 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $40,781,953 | 1,021,848 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $44,773,289 | 1,025,734 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $62,431,412 | 1,308,012 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $54,125,536 | 1,308,012 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $67,521,506 | 1,472,661 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $38,787,269 | 758,601 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $66,791,111 | 1,244,014 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $57,293,153 | 1,243,341 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $56,535,515 | 1,237,101 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $62,854,820 | 1,404,577 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $70,113,809 | 1,482,635 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||