Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,985,677
-$79,952,640 QoQ
Shares Held
2,401,088
-43.8% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $737,949,651 across 11 Utilities - Regulated Water names. WTRG ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,435,628 | $452,059,924 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
2,401,088 | $91,985,677 | |
| 3 | AWR |
American States Water Co
|
619,310 | $51,173,582 | |
| 4 | CWT |
California Water Service Group
|
974,775 | $47,422,801 | |
| 5 | HTO |
H2o America
|
776,317 | $47,176,780 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,426,520 | $19,805,284 | |
| 7 | MSEX |
Middlesex Water Co
|
280,212 | $15,736,704 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
249,131 | $7,349,364 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,985,677 | 2,401,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,938,317 | 4,269,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $152,014,575 | 3,962,841 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $156,788,996 | 3,929,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,078,387 | 3,502,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,127,727 | 3,519,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,025,007 | 3,690,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,215,605 | 3,453,866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,958,310 | 4,204,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,925,631 | 4,100,557 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,319,620 | 3,783,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $140,427,992 | 4,090,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $167,838,147 | 4,205,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $169,337,333 | 3,879,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,022,316 | 3,918,339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,488,474 | 3,515,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,902,476 | 3,727,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,111,916 | 3,600,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,686,613 | 3,737,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,295,896 | 3,608,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,251,673 | 3,265,901 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $132,783,585 | 2,967,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,200,694 | 2,309,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,881,884 | 2,531,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $95,446,219 | 2,259,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,067,230 | 3,097,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||