Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,766,415
-$469,731 QoQ
Shares Held
124,417
-4.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 691 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $114,866,250 across 10 Utilities - Regulated Water names. WTRG ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
774,420 | $101,898,183 | |
| 2 | WTRG |
Essential Utilities, Inc.
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|
124,417 | $4,766,415 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
448,109 | $2,590,069 | |
| 4 | CWT |
California Water Service Group
|
41,171 | $2,002,969 | |
| 5 | HTO |
H2o America
|
26,511 | $1,611,072 | |
| 6 | AWR |
American States Water Co
|
14,708 | $1,215,321 | |
| 7 | MSEX |
Middlesex Water Co
|
4,430 | $248,788 | |
| 8 | PCYO |
Pure Cycle Corp
|
20,026 | $214,477 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,415 | 124,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,236,146 | 130,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,657,670 | 121,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,863,357 | 96,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,819,816 | 75,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,093,183 | 179,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,252,705 | 172,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,523,287 | 65,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,211,316 | 59,237 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,258,139 | 87,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,342,403 | 169,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,245,414 | 211,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,514,429 | 163,228 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,681,438 | 221,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,560,726 | 137,455 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,212,337 | 150,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,872,123 | 84,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,639,382 | 110,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,476,468 | 157,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,828,779 | 148,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,594,570 | 188,065 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,215,428 | 183,585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,603,617 | 160,787 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,988,591 | 49,406 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $678,204 | 16,056 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $629,099 | 15,457 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||