Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,045,612
-$206,980 QoQ
Shares Held
105,602
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#158
of 691 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $5,514,333 across 3 Utilities - Regulated Water names. WTRG ranks #1 (73.4% of the industry book) .
All Filings in WTRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,612 | 105,602 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,252,592 | 105,602 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,050,892 | 105,602 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,361,243 | 134,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,290,444 | 142,446 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,976,885 | 176,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,938,972 | 191,051 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,787,205 | 201,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,493,503 | 254,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,453,936 | 255,167 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,730,571 | 260,524 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,577,796 | 249,863 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||