Assenagon Asset Management S.A.
Position in WTRG — Essential Utilities, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WTRG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$9,356,336
-$60,901,887 QoQ
Shares Held
244,227
-86.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 693 holders
Holding Since
Jun 2020
19 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, 2026Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. WTRG ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
152,829 | $20,109,239 | |
| 2 | HTO |
H2o America
|
179,910 | $10,933,130 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
244,227 | $9,356,336 | |
| 4 | AWR |
American States Water Co
|
27,137 | $2,242,330 | |
| 5 | CWT |
California Water Service Group
|
42,371 | $2,061,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
29,365 | $998,116 |
All Filings in WTRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,356,336 | 244,227 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $70,258,223 | 1,744,679 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,406,984 | 245,229 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,588,076 | 215,240 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,702,847 | 153,550 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,813,182 | 96,463 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,452,141 | 122,581 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,480,046 | 38,373 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $370,649 | 9,929 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $367,869 | 9,929 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $347,392 | 9,301 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,171,466 | 238,027 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $405,605 | 10,163 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,026,517 | 23,517 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,264,558 | 26,494 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $359,261 | 8,682 | Shares | Sole | 2022-10-27 | |
| 2021-03-31 | $2,049,147 | 45,791 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,518,896 | 87,426 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,517,630 | 59,603 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||