Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,730,129
-$3,908,402 QoQ
Shares Held
1,950,669
-0.1% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 693 holders
Holding Since
Mar 2020
20 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, 2026FIL Ltd holds $96,612,409 across 2 Utilities - Regulated Water names. WTRG ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
1,950,669 | $74,730,129 | |
| 2 | AWK |
American Water Works Company, Inc.
|
166,304 | $21,882,280 |
All Filings in WTRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,730,129 | 1,950,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,638,531 | 1,952,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,928,066 | 1,718,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,994,441 | 1,729,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,281,015 | 1,757,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,748,972 | 2,422,185 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,598,927 | 1,888,737 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,626,011 | 1,960,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,526,780 | 1,166,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,312,500 | 1,250,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,350,000 | 1,000,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,330,000 | 1,000,000 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $31,161,139 | 580,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,191,779 | 568,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,329,737 | 1,123,189 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,271,271 | 1,101,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,774,562 | 1,433,169 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $54,392,199 | 1,351,359 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,880,656 | 1,204,561 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,965,326 | 932,809 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||