Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$767,732
+$10,777 QoQ
Shares Held
20,040
+6.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 691 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $2,110,505 across 2 Utilities - Regulated Water names. WTRG ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
10,205 | $1,342,773 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
20,040 | $767,732 |
All Filings in WTRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,732 | 20,040 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $756,955 | 18,797 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $471,904 | 12,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,726 | 15,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,085 | 6,222 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||