Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,841,425
-$194,876 QoQ
Shares Held
45,727
-13.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. WTRG ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in WTRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,425 | 45,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,036,301 | 53,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,991,208 | 49,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,376,779 | 37,070 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,462,135 | 36,988 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,327,749 | 36,557 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,540,831 | 39,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,642,106 | 43,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,309,101 | 62,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,024,711 | 80,983 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,917,152 | 114,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,582,076 | 89,754 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,065,294 | 93,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,483,943 | 93,944 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,934,159 | 95,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,443,274 | 96,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,724,664 | 92,405 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,824,634 | 89,861 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,002,505 | 86,860 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,686,159 | 80,660 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,366,943 | 75,239 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,507,164 | 74,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,029,021 | 100,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,235,273 | 100,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,484,196 | 183,887 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||