Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,032,479
+$3,186,056 QoQ
Shares Held
810,036
+17.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 691 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $44,436,332 across 6 Utilities - Regulated Water names. WTRG ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
810,036 | $31,032,479 | |
| 2 | HTO |
H2o America
|
170,129 | $10,338,739 | |
| 3 | AWK |
American Water Works Company, Inc.
|
12,624 | $1,661,065 | |
| 4 | CDZI |
Cadiz Inc
|
127,578 | $533,276 | |
| 5 | PCYO |
Pure Cycle Corp
|
42,571 | $455,935 | |
| 6 | CWT |
California Water Service Group
|
8,527 | $414,838 |
All Filings in WTRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,032,479 | 810,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,846,423 | 691,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,257,985 | 502,033 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $1,015,711 | 27,209 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,020,490 | 87,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,214,725 | 55,493 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,107,526 | 21,661 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $757,477 | 16,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,164,081 | 26,013 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $320,027 | 7,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,128 | 13,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,632,109 | 64,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||