Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,566,687
-$1,684,231 QoQ
Shares Held
380,232
-5.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $17,687,333 across 3 Utilities - Regulated Water names. WTRG ranks #1 (82.4% of the industry book) .
All Filings in WTRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,566,687 | 380,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,250,918 | 403,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,553,062 | 405,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,550,507 | 464,925 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,879,314 | 266,002 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,313,456 | 260,902 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,244,056 | 282,050 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,181,545 | 212,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,572,481 | 95,700 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||