Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,477,963
-$24,865,195 QoQ
Shares Held
899,973
-38.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 691 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $463,171,206 across 13 Utilities - Regulated Water names. WTRG ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
899,973 | $34,477,963 | |
| 3 | CDZI |
Cadiz Inc
|
3,518,928 | $14,709,119 | |
| 4 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 5 | HTO |
H2o America
|
176,992 | $10,755,802 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 7 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 8 | MSEX |
Middlesex Water Co
|
40,437 | $2,270,941 |
All Filings in WTRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,477,963 | 899,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,343,158 | 1,473,632 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,443,288 | 1,341,066 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $49,634,783 | 1,336,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,502,333 | 771,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,150,539 | 747,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,356,631 | 1,020,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,148,690 | 700,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,691,254 | 1,071,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,519,118 | 442,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,812,634 | 489,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,606,148 | 616,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,061,816 | 757,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,007,474 | 607,741 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,721,361 | 597,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,204,784 | 658,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,637,810 | 697,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,611,801 | 551,533 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,350,050 | 528,430 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $16,747,193 | 374,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,798,766 | 397,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,709,936 | 390,309 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,835,290 | 516,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,918,818 | 587,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||