Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,622,407
-$2,362,866 QoQ
Shares Held
120,658
-30.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
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, 2026VAN ECK ASSOCIATES CORP holds $19,843,989 across 5 Utilities - Regulated Water names. WTRG ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
89,112 | $11,725,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
120,658 | $4,622,407 | |
| 3 | AWR |
American States Water Co
|
16,593 | $1,371,079 | |
| 4 | CWT |
California Water Service Group
|
25,289 | $1,230,309 | |
| 5 | HTO |
H2o America
|
14,725 | $894,838 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,407 | 120,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,985,273 | 173,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,248,672 | 241,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,530,354 | 238,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,216,864 | 167,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,639,181 | 167,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,460,058 | 150,332 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,785,178 | 72,211 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,524,925 | 67,638 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,313,290 | 62,437 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,273,195 | 60,862 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,202,028 | 64,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,629,309 | 65,881 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,690,716 | 61,643 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,790,199 | 58,458 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,043,426 | 49,382 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,182,597 | 47,603 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,389,969 | 46,743 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,290,307 | 42,658 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,695,421 | 36,793 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,551,194 | 33,943 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,497,110 | 33,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,460,693 | 30,888 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $971,272 | 24,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $857,724 | 20,306 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $657,751 | 16,161 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||