Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,793,711
-$47,714 QoQ
Shares Held
46,821
+2.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. WTRG ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793,711 | 46,821 | Shares | Defined | 2026-08-14 | |
| 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 | $4,231,846 | 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 | $4,730,618 | 183,887 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||