Position in WTRG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,249,990
+$225,074 QoQ
Shares Held
80,705
+2.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
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, 2026ASR Vermogensbeheer N.V. holds $62,966,556 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
478,542 | $62,966,556 |
All Filings in WTRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,249,990 | 80,705 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,024,916 | 78,856 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,175,281 | 79,581 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,970,717 | 79,987 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $660,664 | 16,713 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||