Position in WTRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,695,395
-$165,144 QoQ
Shares Held
191,095
-6.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $165,869,694 across 8 Utilities - Regulated Water names. WTRG ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,105,562 | $150,455,932 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
191,095 | $7,695,395 | |
| 3 | CWT |
California Water Service Group
|
49,165 | $2,229,141 | |
| 4 | AWR |
American States Water Co
|
24,195 | $1,829,625 | |
| 5 | HTO |
H2o America
|
26,975 | $1,582,623 | |
| 6 | YORW |
York Water Co
|
27,106 | $825,377 | |
| 7 | MSEX |
Middlesex Water Co
|
14,833 | $772,057 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,479 | $479,544 |
All Filings in WTRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,695,395 | 191,095 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,860,539 | 204,915 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,176,108 | 204,915 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $7,409,652 | 199,506 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $6,784,731 | 171,635 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,586,886 | 181,357 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,009,904 | 181,745 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,587,741 | 149,685 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $4,230,665 | 114,188 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $3,342,750 | 89,498 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,785,021 | 81,125 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,237,698 | 81,125 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,193,521 | 73,162 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,566,520 | 95,674 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,214,191 | 77,675 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $3,561,398 | 77,675 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,360,826 | 65,731 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $10,364,478 | 193,043 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $47,447,562 | 1,029,678 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $48,419,607 | 1,059,510 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $46,553,246 | 1,040,296 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $40,481,847 | 856,034 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $32,395,655 | 804,861 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $27,762,282 | 657,251 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $23,734,286 | 583,152 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||