Position in WTRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,338,053
-$74,336 QoQ
Shares Held
34,927
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 691 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $7,147,908 across 6 Utilities - Regulated Water names. WTRG ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
35,422 | $4,660,826 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
34,927 | $1,338,053 | |
| 3 | AWR |
American States Water Co
|
4,827 | $398,855 | |
| 4 | CWT |
California Water Service Group
|
6,943 | $337,776 | |
| 5 | HTO |
H2o America
|
4,724 | $287,077 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
21,682 | $125,321 |
All Filings in WTRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,053 | 34,927 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,412,389 | 35,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,623,165 | 42,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,900,397 | 47,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,658,003 | 44,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,678,839 | 42,470 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,539,859 | 42,397 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,509,938 | 39,148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,458,781 | 39,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,569,586 | 42,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,118,893 | 29,957 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,007,482 | 29,347 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,182,892 | 29,639 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,381,609 | 31,652 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,511,561 | 31,669 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,168,198 | 28,231 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,267,660 | 27,648 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,301,667 | 25,458 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,384,235 | 25,782 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,172,597 | 25,447 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,208,627 | 26,447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,046,613 | 23,388 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,109,281 | 23,457 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $947,565 | 23,542 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $855,233 | 20,247 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||