Position in WTRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,429,466
-$385,729 QoQ
Shares Held
63,416
-9.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,388,435 across 8 Utilities - Regulated Water names. WTRG ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
55,888 | $7,353,743 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
63,416 | $2,429,466 | |
| 3 | CWT |
California Water Service Group
|
40,353 | $1,963,173 | |
| 4 | AWR |
American States Water Co
|
10,065 | $831,670 | |
| 5 | HTO |
H2o America
|
9,537 | $579,563 | |
| 6 | MSEX |
Middlesex Water Co
|
4,065 | $228,290 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
285 | $1,647 | |
| 8 | ARTNA |
Artesian Resources Corp
|
26 | $883 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,466 | 63,416 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,815,195 | 69,908 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $171,430 | 4,469 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $124,488 | 3,120 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $110,268 | 2,969 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $102,698 | 2,598 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $136,926 | 3,770 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $159,795 | 4,143 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $149,357 | 4,001 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $157,758 | 4,258 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $145,440 | 3,894 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $67,218 | 1,958 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $43,461 | 1,089 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $70,931 | 1,625 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $109,015 | 2,284 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $107,670 | 2,602 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $101,511 | 2,214 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,815 | 368 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $27,918 | 520 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,708 | 406 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,793 | 83 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $98,271 | 2,196 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $148,348 | 3,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,630 | 2,202 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $302,311 | 7,157 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $291,045 | 7,151 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||