Position in WTRG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,225,230
-$448,834 QoQ
Shares Held
31,982
-23.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 693 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $19,687,685 across 7 Utilities - Regulated Water names. WTRG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
84,877 | $11,168,115 | |
| 2 | AWR |
American States Water Co
|
36,575 | $3,022,192 | |
| 3 | HTO |
H2o America
|
33,311 | $2,024,309 | |
| 4 | WTRG |
Essential Utilities, Inc.
This page
|
31,982 | $1,225,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
174,844 | $1,010,598 | |
| 6 | MSEX |
Middlesex Water Co
|
17,591 | $987,910 | |
| 7 | CWT |
California Water Service Group
|
5,125 | $249,331 |
All Filings in WTRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,230 | 31,982 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,674,064 | 41,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,746,032 | 45,517 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,642,523 | 41,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,265,135 | 34,064 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,611,321 | 40,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,459,918 | 40,196 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,647,054 | 42,703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,721,323 | 46,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,694,407 | 45,733 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,942,684 | 52,013 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,266,879 | 36,903 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,092,720 | 52,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,932,036 | 44,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,671,027 | 35,010 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||