Position in WTRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$502,595,402
+$1,979,622 QoQ
Shares Held
13,119,170
+5.5% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. WTRG ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,595,402 | 13,119,170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $500,615,780 | 12,431,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $530,640,593 | 13,833,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $542,320,760 | 13,591,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $480,972,507 | 12,950,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,666,953 | 13,146,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $472,974,657 | 13,022,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $480,823,223 | 12,466,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $477,167,850 | 12,782,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $493,489,957 | 13,319,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $503,649,585 | 13,484,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $455,139,862 | 13,257,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $568,475,246 | 14,243,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $606,515,746 | 13,894,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $705,904,982 | 14,789,545 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $550,168,990 | 13,295,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $602,742,449 | 13,145,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,885,629 | 13,218,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $685,615,877 | 12,769,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $551,566,126 | 11,969,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,509,392 | 11,827,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $480,660,958 | 10,741,027 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $503,690,708 | 10,651,104 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $394,769,786 | 9,807,945 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $415,245,177 | 9,830,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $437,679,619 | 10,753,799 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||