Position in WTRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,995,956
-$933,791 QoQ
Shares Held
78,203
-19.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 693 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $81,340,159 across 5 Utilities - Regulated Water names. WTRG ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
553,027 | $72,767,290 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
78,203 | $2,995,956 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
391,936 | $2,265,390 | |
| 4 | CWT |
California Water Service Group
|
40,289 | $1,960,059 | |
| 5 | HTO |
H2o America
|
22,239 | $1,351,464 |
All Filings in WTRG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,956 | 78,203 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,929,747 | 97,585 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,815,016 | 99,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,970,487 | 99,511 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,635,596 | 97,889 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,993,557 | 101,026 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,785,015 | 104,213 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,713,673 | 96,284 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,596,744 | 96,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,159,014 | 58,273 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $471,095 | 12,613 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $470,492 | 13,705 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $503,384 | 12,613 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,780,613 | 40,793 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $5,608,512 | 117,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,465,811 | 107,922 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,924,151 | 107,397 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,877,801 | 95,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,923,831 | 110,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,475,362 | 118,823 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,889,350 | 106,988 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,275,531 | 117,889 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,997,311 | 147,966 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||