Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$585,485
-$4,176,678 QoQ
Shares Held
14,539
-88.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Holocene Advisors, LP holds $7,263,409 across 4 Utilities - Regulated Water names. WTRG ranks #3 (8.1% of the industry book) .
All Filings in WTRG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,485 | 14,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,762,163 | 124,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,139,891 | 153,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,302,201 | 223,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,106,308 | 179,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,541,743 | 125,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,447,519 | 193,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,784,395 | 154,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,066,369 | 82,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,923,149 | 158,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,631,837 | 134,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,043,297 | 76,254 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $234,086 | 5,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,131,933 | 46,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,800,185 | 54,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,896,814 | 35,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,299,548 | 28,202 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,011,618 | 22,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $754,417 | 15,953 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||