Position in WTRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$645,791
-$52,732 QoQ
Shares Held
16,857
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#337
of 693 holders
Holding Since
Jun 2021
21 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, 2026Belpointe Asset Management LLC holds $1,085,662 across 2 Utilities - Regulated Water names. WTRG ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
16,857 | $645,791 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,343 | $439,871 |
All Filings in WTRG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,791 | 16,857 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $698,523 | 17,346 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $658,334 | 17,162 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $689,272 | 17,275 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $630,785 | 16,984 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $674,263 | 17,057 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $649,946 | 17,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $692,447 | 17,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $669,513 | 17,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $622,143 | 16,792 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $654,409 | 17,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $578,700 | 16,857 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $625,110 | 15,663 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $712,760 | 16,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $759,766 | 15,918 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $627,775 | 15,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $676,287 | 14,750 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $753,451 | 14,736 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $782,370 | 14,572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $660,326 | 14,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $590,626 | 12,924 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||