Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$592,975
-$121,173 QoQ
Shares Held
14,725
-20.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Siemens Fonds Invest GmbH holds $2,087,911 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
15,868 | $2,087,911 |
All Filings in WTRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,975 | 14,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $714,148 | 18,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,290 | 3,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,241 | 3,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,076 | 2,987 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||