Position in WTRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,252,970
-$1,253,562 QoQ
Shares Held
80,779
-31.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Tredje AP-fonden holds $20,513,979 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
155,905 | $20,513,979 |
All Filings in WTRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,252,970 | 80,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,506,532 | 117,480 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,687,452 | 117,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,690,930 | 126,304 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,992,797 | 126,304 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,482,582 | 40,820 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,574,427 | 40,820 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,523,810 | 40,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,536,018 | 41,458 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,485,932 | 39,784 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,423,321 | 41,460 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,809,160 | 45,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,306,335 | 52,837 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,403,157 | 50,349 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,022,571 | 48,878 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||