Position in WTRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,603,757
+$22,177,515 QoQ
Shares Held
1,503,622
+70.9% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 693 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, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. WTRG ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,603,757 | 1,503,622 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,426,242 | 879,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,491,048 | 899,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,968,174 | 99,453 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,641,545 | 71,124 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,834,597 | 223,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,922,269 | 80,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,946,515 | 76,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,816,139 | 48,651 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,508,934 | 40,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,216,048 | 59,332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,076,036 | 60,473 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,392,642 | 59,951 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,295,529 | 121,318 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,250,299 | 110,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,143,635 | 172,635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,292,280 | 115,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,271,246 | 122,653 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,998,214 | 93,094 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,546,942 | 98,675 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,138,003 | 112,429 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,644,629 | 126,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,868,161 | 145,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,906,423 | 97,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,587,263 | 108,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,260,070 | 55,530 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||