Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,061,116
+$564,241 QoQ
Shares Held
53,801
+44.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 691 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $7,500,143 across 5 Utilities - Regulated Water names. WTRG ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
30,931 | $4,069,900 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
53,801 | $2,061,116 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
124,851 | $721,638 | |
| 4 | CWT |
California Water Service Group
|
8,956 | $435,709 | |
| 5 | AWR |
American States Water Co
|
2,563 | $211,780 |
All Filings in WTRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,116 | 53,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,496,875 | 37,171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,391,278 | 36,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,472,668 | 36,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,401,254 | 37,729 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,332,041 | 33,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,291,138 | 35,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,396,889 | 36,217 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,401,592 | 37,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,089 | 38,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $845,715 | 22,643 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||