Position in WTRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,279,563
-$2,611,912 QoQ
Shares Held
56,607
-55.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026OSTRUM ASSET MANAGEMENT holds $2,277,255 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
17,307 | $2,277,255 |
All Filings in WTRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,279,563 | 56,607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,891,475 | 127,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,625,981 | 216,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,441,843 | 65,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $673,946 | 17,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,690,874 | 101,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,062,385 | 105,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,436,338 | 92,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,914,628 | 105,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,908,229 | 104,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,535,306 | 44,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,282,971 | 57,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,494,903 | 57,157 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||