Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,614,872
-$716,523 QoQ
Shares Held
172,667
-5.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Allworth Financial LP holds $8,990,545 across 13 Utilities - Regulated Water names. WTRG ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
172,667 | $6,614,872 | |
| 2 | CWT |
California Water Service Group
|
28,115 | $1,367,794 | |
| 3 | AWK |
American Water Works Company, Inc.
|
4,260 | $560,530 | |
| 4 | AWR |
American States Water Co
|
3,568 | $294,823 | |
| 5 | MSEX |
Middlesex Water Co
|
775 | $43,524 | |
| 6 | HTO |
H2o America
|
683 | $41,505 | |
| 7 | YORW |
York Water Co
|
949 | $29,086 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,332 | $13,478 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614,872 | 172,667 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,331,395 | 182,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,964,449 | 181,555 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,467,005 | 187,143 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,134,742 | 192,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,462,038 | 188,769 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,798,377 | 187,180 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $112,701 | 2,922 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $102,321 | 2,741 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $99,701 | 2,691 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $100,060 | 2,679 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $76,521 | 2,229 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $85,567 | 2,144 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $116,414 | 2,667 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $125,338 | 2,626 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $92,484 | 2,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,189 | 1,858 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $94,590 | 1,850 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $98,896 | 1,842 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $72,345 | 1,570 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $60,324 | 1,320 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $58,801 | 1,314 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $61,760 | 1,306 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $52,284 | 1,299 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $54,531 | 1,291 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $52,258 | 1,284 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||