Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,413,267
-$2,525,109 QoQ
Shares Held
3,299,746
+3.1% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. WTRG ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,413,267 | 3,299,746 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $128,938,376 | 3,201,847 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,426,295 | 3,243,647 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,266,259 | 3,164,568 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $111,908,053 | 3,013,141 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $127,219,946 | 3,218,314 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,985,184 | 3,331,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,298,567 | 2,730,064 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $116,715,340 | 3,126,583 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $110,286,214 | 2,976,686 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $124,664,400 | 3,337,735 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,266,542 | 3,386,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,167,120 | 3,361,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,834,994 | 3,478,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,969,813 | 3,351,557 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,796,231 | 3,136,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,903,135 | 3,269,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,908,869 | 3,127,496 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $158,291,540 | 2,948,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $130,254,749 | 2,826,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,952,510 | 2,821,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $127,647,135 | 2,852,450 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $120,145,113 | 2,540,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $102,075,044 | 2,536,026 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,012,621 | 2,557,117 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $98,971,612 | 2,431,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||