Position in WTRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,038,239
-$168,975 QoQ
Shares Held
27,101
-9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#278
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, 2026Addison Capital Co holds $1,038,239 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
|
27,101 | $1,038,239 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,239 | 27,101 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,207,214 | 29,978 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,174,698 | 30,623 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,296,351 | 32,490 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,197,170 | 32,234 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,309,470 | 33,126 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,165,436 | 32,088 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,297,841 | 33,649 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,292,663 | 34,628 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,234,061 | 33,308 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,159,754 | 31,051 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,071,988 | 31,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,367,955 | 34,276 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $1,496,147 | 34,276 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,626,390 | 55,026 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,297,665 | 55,526 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,535,871 | 55,308 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,934,964 | 57,402 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,077,832 | 57,326 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,639,969 | 57,291 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,618,198 | 57,291 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,563,772 | 57,291 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,653,725 | 56,116 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,190,244 | 54,416 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,353,443 | 55,716 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,239,151 | 55,016 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||