Position in WTRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$774,743
+$232,266 QoQ
Shares Held
20,223
+50.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 691 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,287,134 across 12 Utilities - Regulated Water names. WTRG ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
8,472 | $1,114,745 | |
| 2 | WTRG |
Essential Utilities, Inc.
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|
20,223 | $774,743 | |
| 3 | AWR |
American States Water Co
|
5,429 | $448,598 | |
| 4 | CWT |
California Water Service Group
|
7,065 | $343,712 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
55,946 | $323,367 | |
| 6 | HTO |
H2o America
|
1,703 | $103,491 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
3,132 | $92,394 | |
| 8 | YORW |
York Water Co
|
1,493 | $45,760 |
All Filings in WTRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,743 | 20,223 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $542,477 | 13,471 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $288,078 | 7,220 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $213,817 | 5,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $239,494 | 6,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $227,485 | 5,898 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $219,127 | 5,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $218,409 | 5,895 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||