Water Supply - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P YORW / York Water GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,187 1,187 0.00
2025-09-17 NPORT-P YORW / York Water NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 599 599 0.00
2025-09-17 NPORT-P CDZI / Cadiz NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,475 5,122 -51.10
2025-09-17 NPORT-P MSEX / Middlesex Water NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 837 837 0.00
2025-09-17 13F-HR/A AWK / American Water Works Bank Julius Baer & Co. Ltd, Zurich 3,796 4,196 10.54
2025-09-17 NPORT-P AWK / American Water Works NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class 28,578
2025-09-17 NPORT-P MSEX / Middlesex Water GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,495 1,495 0.00
2025-09-17 NPORT-P AWK / American Water Works NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,949 5,246 6.00
2025-09-17 NPORT-P GWRS / Global Water Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 791 791 0.00
2025-09-17 NPORT-P AWK / American Water Works GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,033 6,033 0.00
2025-09-17 NPORT-P CDZI / Cadiz GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,838 3,838 0.00
2025-09-17 NPORT-P PCYO / Pure Cycle NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,329 1,329 0.00
2025-09-17 NPORT-P WTRG / Essential Utilities GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 46,422 46,037 -0.83
2025-09-17 NPORT-P HTO / H2O America GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,839 2,839 0.00
2025-09-17 NPORT-P CWT / California Water Service Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,479 1,479 0.00
2025-09-17 NPORT-P PCYO / Pure Cycle GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,661 1,661 0.00
2025-09-17 13F-HR/A WTRG / Essential Utilities Bank Julius Baer & Co. Ltd, Zurich 9,696 4,300 -55.65
2025-09-17 NPORT-P CWT / California Water Service Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,207 5,207 0.00
2025-09-17 NPORT-P AWR / American States Water GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,219 3,393 5.41
2025-09-17 NPORT-P AWR / American States Water NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 1,002 26.52
2025-09-17 NPORT-P HTO / H2O America NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 514 514 0.00
2025-09-17 NPORT-P CWCO / Consolidated Water Co. GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,424 1,424 0.00
2025-09-17 NPORT-P CWCO / Consolidated Water Co. NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 774 774 0.00
2025-09-16 NPORT-P AWR / American States Water Bmc Fund Inc 100 100 0.00
2025-09-16 NPORT-P CWCO / Consolidated Water Co. BUNRX - BULLFINCH FUND INC - Unrestricted Series 23,500 23,500 0.00
2025-09-15 13F-HR/A CWT / California Water Service Group Charles Schwab Investment Management Inc 722,163 715,650 -0.90
2025-09-15 13F-HR/A AWR / American States Water Charles Schwab Investment Management Inc 434,438 434,785 0.08
2025-09-15 13F-HR/A PCYO / Pure Cycle Charles Schwab Investment Management Inc 58,612 58,651 0.07
2025-09-15 13F-HR/A WTRG / Essential Utilities Charles Schwab Investment Management Inc 2,071,868 2,103,777 1.54
2025-09-15 13F-HR/A HTO / H2O America Charles Schwab Investment Management Inc 390,911 417,854 6.89
2025-09-15 13F-HR/A CWCO / Consolidated Water Co. Charles Schwab Investment Management Inc 43,175 58,488 35.47
2025-09-15 13F-HR/A GWRS / Global Water Resources Charles Schwab Investment Management Inc 30,651 35,075 14.43
2025-09-15 13F-HR/A CDZI / Cadiz Charles Schwab Investment Management Inc 124,857 124,882 0.02
2025-09-15 13F-HR/A YORW / York Water Charles Schwab Investment Management Inc 117,405 115,525 -1.60
2025-09-15 13F-HR/A AWK / American Water Works Charles Schwab Investment Management Inc 1,153,212 1,177,854 2.14
2025-09-15 13F-HR/A MSEX / Middlesex Water Charles Schwab Investment Management Inc 172,472 169,014 -2.00
2025-09-12 NPORT-P MSEX / Middlesex Water AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 32,500 78,434 141.34
2025-09-12 13F-HR/A AWK / American Water Works Valeo Financial Advisors, LLC 0 1,935
2025-09-12 NPORT-P CWT / California Water Service Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 123,577 123,577 0.00
2025-09-11 NPORT-P CWT / California Water Service Group NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 102,832 153,002 48.79
2025-09-11 NPORT-P CWT / California Water Service Group NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 485,742 613,989 26.40
2025-09-11 NPORT-P HTO / H2O America NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 60,376 76,859 27.30
2025-09-11 NPORT-P HTO / H2O America NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 288,524 359,444 24.58
2025-09-11 NPORT-P AWK / American Water Works NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 37,627 45,560 21.08
2025-09-10 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 7,300 12,057 65.16
2025-09-09 13F-HR/A AWK / American Water Works Banque Transatlantique SA 375 160 -57.33
2025-09-05 13F-HR AWK / American Water Works Abn Amro Investment Solutions 253,804 256,706 1.14
2025-09-05 13F-HR AWK / American Water Works Abn Amro Investment Solutions 177,649 253,804 42.87
2025-09-05 13F-HR AWK / American Water Works Abn Amro Investment Solutions 163,156
2025-09-05 13F-HR AWK / American Water Works Abn Amro Investment Solutions 163,156 177,649 8.88
2025-09-05 13F-HR AWK / American Water Works Abn Amro Investment Solutions 256,706 203,850 -20.59
2025-09-04 13F-HR/A SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt Advisor Group Holdings, Inc. 2,148 56,724 2,540.78
2025-09-04 13F-HR AWK / American Water Works Abn Amro Investment Solutions 263,932 242,965 -7.94
2025-09-04 13F-HR/A YORW / York Water Advisor Group Holdings, Inc. 3,203 4,458 39.18
2025-09-04 13F-HR AWK / American Water Works Abn Amro Investment Solutions 203,850 262,987 29.01
2025-09-04 13F-HR/A AWK / American Water Works Advisor Group Holdings, Inc. 31,656 34,656 9.48
2025-09-04 13F-HR AWK / American Water Works Abn Amro Investment Solutions 262,987 263,932 0.36
2025-09-04 13F-HR/A CDZI / Cadiz Advisor Group Holdings, Inc. 1,575 1,575 0.00
2025-09-04 13F-HR/A GWRS / Global Water Resources Advisor Group Holdings, Inc. 102 308 201.96
2025-09-04 13F-HR/A ARTNA / Artesian Resources Advisor Group Holdings, Inc. 1,129 1,632 44.55
2025-09-04 13F-HR/A MSEX / Middlesex Water Advisor Group Holdings, Inc. 7,486 4,861 -35.07
2025-09-04 13F-HR/A CWT / California Water Service Group Advisor Group Holdings, Inc. 4,828 6,402 32.60
2025-09-04 13F-HR/A WTRG / Essential Utilities Advisor Group Holdings, Inc. 36,988 37,070 0.22
2025-09-04 13F-HR WTRG / Essential Utilities Abn Amro Investment Solutions 84,447 171,347 102.90
2025-09-04 13F-HR/A AWR / American States Water Advisor Group Holdings, Inc. 10,670 9,536 -10.63
2025-09-04 13F-HR/A HTO / H2O America Advisor Group Holdings, Inc. 502 865 72.31
2025-09-04 13F-HR/A CWCO / Consolidated Water Co. Advisor Group Holdings, Inc. 7,898 8,650 9.52
2025-09-04 13F-HR WTRG / Essential Utilities Abn Amro Investment Solutions 171,347 189,373 10.52
2025-09-04 13F-HR WTRG / Essential Utilities Abn Amro Investment Solutions 84,447
2025-09-02 NPORT-P WTRG / Essential Utilities EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 12,800 12,800 0.00
2025-09-02 13F-HR/A CWT / California Water Service Group Harwood Advisory Group, LLC 217 217 0.00
2025-09-02 13F-HR/A WTRG / Essential Utilities Harwood Advisory Group, LLC 733 225 -69.30
2025-09-02 13F-HR/A WTRG / Essential Utilities Aegon Asset Management Uk Plc 1,308,012 1,025,734 -21.58
2025-09-02 13F-HR/A ARTNA / Artesian Resources Harwood Advisory Group, LLC 309 0 -100.00
2025-09-02 13F-HR/A AWK / American Water Works Harwood Advisory Group, LLC 1,216 421 -65.38
2025-09-02 NPORT-P AWK / American Water Works EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 90
2025-09-02 NPORT-P AWK / American Water Works EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 90
2025-08-29 NPORT-P AWK / American Water Works Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,447 6,754 4.76
2025-08-29 NPORT-P CDZI / Cadiz JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,919 12,356 38.54
2025-08-29 NPORT-P AWK / American Water Works CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 453 -56.98
2025-08-29 NPORT-P ARTNA / Artesian Resources DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 53,396 53,212 -0.34
2025-08-29 NPORT-P AWK / American Water Works MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 11,680 10,540 -9.76
2025-08-29 NPORT-P YORW / York Water JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,184 2,373 8.65
2025-08-29 NPORT-P YORW / York Water GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 31,000 31,000 0.00
2025-08-29 NPORT-P AWK / American Water Works Partners Group Private Equity (master Fund), Llc 184,163 142,675 -22.53
2025-08-29 NPORT-P YORW / York Water DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 67,078 64,038 -4.53
2025-08-29 NPORT-P MSEX / Middlesex Water JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 294 294 0.00
2025-08-29 NPORT-P CDZI / Cadiz WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 8,000 8,000 0.00
2025-08-29 NPORT-P CDZI / Cadiz JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,731 9,570 42.18
2025-08-29 NPORT-P AWK / American Water Works SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 14 43 207.14
2025-08-29 NPORT-P GWRS / Global Water Resources JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,922 3,608 23.48
2025-08-29 NPORT-P MSEX / Middlesex Water JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,471 3,558 2.51
2025-08-29 NPORT-P ARTNA / Artesian Resources SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,177 1,177 0.00
2025-08-29 NPORT-P AWK / American Water Works FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 745 745 0.00
2025-08-29 NPORT-P AWK / American Water Works LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 68,425 68,425 0.00
2025-08-29 NPORT-P YORW / York Water SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,803 1,803 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,613 2,734 4.63
2025-08-29 NPORT-P MSEX / Middlesex Water EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,595 5,451 -2.57
2025-08-29 NPORT-P AWK / American Water Works STXG - EA Series Trust - Strive 1000 Growth ETF 199 199 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 7,650 7,650 0.00
2025-08-29 NPORT-P YORW / York Water JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 250 250 0.00
2025-08-29 NPORT-P AWK / American Water Works ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 117,891 110,492 -6.28
2025-08-29 NPORT-P AWK / American Water Works NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,804 3,676 -3.36
2025-08-29 NPORT-P YORW / York Water GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 86,043 86,043 0.00
2025-08-29 NPORT-P YORW / York Water Gabelli Dividend & Income Trust 7,500 7,500 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 50,721 50,462 -0.51
2025-08-29 NPORT-P AWK / American Water Works EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,134 3,179 1.44
2025-08-29 NPORT-P ARTNA / Artesian Resources WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 31,320 31,320 0.00
2025-08-29 NPORT-P CDZI / Cadiz GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt Gabelli Global Utility & Income Trust 2,500 2,500 0.00
2025-08-29 NPORT-P ARTNA / Artesian Resources Gabelli Utility Trust 23,000 23,000 0.00
2025-08-29 NPORT-P SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt LIVR - EA Series Trust - Intelligent Livermore ETF 10,008
2025-08-29 NPORT-P CDZI / Cadiz RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 900,349 782,647 -13.07
2025-08-29 NPORT-P YORW / York Water EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,162 5,134 23.35
2025-08-29 NPORT-P AWK / American Water Works CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,264 0 -100.00
2025-08-29 NPORT-P AWK / American Water Works Gabelli Dividend & Income Trust 6,000 6,000 0.00
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 17,579 22,859 30.04
2025-08-29 NPORT-P AWK / American Water Works Gabelli Utility Trust 22,400 22,400 0.00
2025-08-29 NPORT-P AWK / American Water Works MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 315 200 -36.51
2025-08-29 NPORT-P YORW / York Water WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 36,660 36,160 -1.36
2025-08-29 NPORT-P MSEX / Middlesex Water WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 16,670 16,670 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water Gabelli Global Utility & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,133 2,133 0.00
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5,700 5,700 0.00
2025-08-29 NPORT-P GWRS / Global Water Resources JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,244 2,806 25.04
2025-08-29 NPORT-P GWRS / Global Water Resources DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 132,381 131,925 -0.34
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 148,100 144,100 -2.70
2025-08-29 NPORT-P AWK / American Water Works RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 633 519 -18.01
2025-08-29 NPORT-P AWK / American Water Works SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 2,050 2,250 9.76
2025-08-29 NPORT-P CDZIP / Cadiz Inc. - Preferred Stock RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 106,684 106,684 0.00
2025-08-29 NPORT-P AWK / American Water Works STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 646 618 -4.33
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 82,200 183,200 122.87
2025-08-29 NPORT-P AWK / American Water Works Cantor Fitzgerald Sustainable Infrastructure Fund 18,228 18,228 0.00
2025-08-29 NPORT-P AWK / American Water Works WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 513 588 14.62
2025-08-29 NPORT-P AWK / American Water Works DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,614 8,539 -0.87
2025-08-29 NPORT-P AWK / American Water Works BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 46,640 43,250 -7.27
2025-08-29 NPORT-P AWK / American Water Works JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 40,626 40,626 0.00
2025-08-29 NPORT-P AWK / American Water Works DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 33,032 34,012 2.97
2025-08-29 NPORT-P AWK / American Water Works STRV - EA Series Trust - Strive 500 ETF 3,180 3,327 4.62
2025-08-29 NPORT-P AWK / American Water Works GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 96,700 96,300 -0.41
2025-08-29 NPORT-P AWK / American Water Works JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,120 13,769 -2.49
2025-08-29 NPORT-P ARTNA / Artesian Resources Gabelli Global Utility & Income Trust 500 500 0.00
2025-08-29 NPORT-P MSEX / Middlesex Water Gabelli Utility Trust 6,200 6,200 0.00
2025-08-29 NPORT-P AWK / American Water Works NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 25,000 25,000 0.00
2025-08-29 NPORT-P YORW / York Water Gabelli Utility Trust 9,100 9,100 0.00
2025-08-29 NPORT-P AWK / American Water Works LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,111 1,895 -10.23
2025-08-29 NPORT-P AWK / American Water Works VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,907 2,969 2.13
2025-08-29 NPORT-P ARTNA / Artesian Resources EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,228 5,096 -2.52
2025-08-29 13F-HR AWK / American Water Works Total Investment Management Inc 6
2025-08-29 NPORT-P AWK / American Water Works SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,475 3,475 0.00
2025-08-29 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 37,429 37,429 0.00
2025-08-29 NPORT-P ARTNA / Artesian Resources JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 161 161 0.00
2025-08-29 NPORT-P YORW / York Water JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,009 3,159 4.99
2025-08-29 NPORT-P MSEX / Middlesex Water GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P AWK / American Water Works JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,135 3,245 3.51
2025-08-29 NPORT-P AWK / American Water Works STXV - EA Series Trust - Strive 1000 Value ETF 647 608 -6.03
2025-08-29 NPORT-P CWCO / Consolidated Water Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,246 2,371 5.57
2025-08-29 NPORT-P CWCO / Consolidated Water Co. Gabelli Global Small & Mid Cap Value Trust 1,500 1,500 0.00
2025-08-29 NPORT-P A2A / Essential Utilities OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 467,038 0 -100.00
2025-08-29 NPORT-P CWT / California Water Service Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,680 5,680 -26.04
2025-08-29 NPORT-P A2A / Essential Utilities DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,742 9,583 102.09
2025-08-29 NPORT-P A2A / Essential Utilities Gabelli Global Utility & Income Trust 140,000 140,000 0.00
2025-08-29 NPORT-P CWCO / Consolidated Water Co. GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 7,997 7,997 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,329 8,329 0.00
2025-08-29 NPORT-P HTO / H2O America DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 101,686 99,602 -2.05
2025-08-29 NPORT-P PCYO / Pure Cycle JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,446 4,446 0.00
2025-08-29 NPORT-P HTO / H2O America Gabelli Utility Trust 29,000 29,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities GATEX - Gateway Trust - Gateway Fund Class A Shares 57,887
2025-08-29 NPORT-P HTO / H2O America SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,989 2,989 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 173,861 169,659 -2.42
2025-08-29 NPORT-P A2A / Essential Utilities JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 61,455 61,455 0.00
2025-08-29 NPORT-P A2A / Essential Utilities DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 111,744 173,141 54.94
2025-08-29 NPORT-P PCYO / Pure Cycle JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,747 3,747 0.00
2025-08-29 NPORT-P CWT / California Water Service Group GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P A2A / Essential Utilities OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 467,038 0 -100.00
2025-08-29 NPORT-P WTRG / Essential Utilities Gabelli Global Utility & Income Trust 140,000 6,500 -95.36
2025-08-29 NPORT-P WTRG / Essential Utilities SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 23,600 28,350 20.13
2025-08-29 NPORT-P AWR / American States Water DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,519 3,489 -0.85
2025-08-29 NPORT-P WTRG / Essential Utilities Gabelli Utility Trust 26,000 26,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities Gabelli Dividend & Income Trust 53,000 53,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 23,640 15,970 -32.45
2025-08-29 NPORT-P WTRG / Essential Utilities Cantor Fitzgerald Sustainable Infrastructure Fund 31,110 31,110 0.00
2025-08-29 NPORT-P PCYO / Pure Cycle SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 101,059 100,873 -0.18
2025-08-29 NPORT-P HTO / H2O America JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,806 4,666 -2.91
2025-08-29 NPORT-P WTRG / Essential Utilities STXM - EA Series Trust - Strive Mid-Cap ETF 1,253 1,333 6.38
2025-08-29 NPORT-P WTRG / Essential Utilities DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 14,983 15,283 2.00
2025-08-29 NPORT-P CWCO / Consolidated Water Co. GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P CWCO / Consolidated Water Co. JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,896 3,057 5.56
2025-08-29 NPORT-P HTO / H2O America JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 527 576 9.30
2025-08-29 NPORT-P WTRG / Essential Utilities JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,056 42,108 2.56
2025-08-29 NPORT-P HTO / H2O America GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 8,000 8,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 574,923 580,402 0.95
2025-08-29 NPORT-P CWCO / Consolidated Water Co. SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,751 1,751 0.00
2025-08-29 NPORT-P HTO / H2O America Gabelli Dividend & Income Trust 22,000 22,000 0.00
2025-08-29 NPORT-P HTO / H2O America GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 86,255 85,755 -0.58
2025-08-29 NPORT-P WTRG / Essential Utilities STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 821 786 -4.26
2025-08-29 NPORT-P WTRG / Essential Utilities GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 439,250 437,250 -0.46
2025-08-29 NPORT-P AWR / American States Water JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,173 7,344 2.38
2025-08-29 NPORT-P WTRG / Essential Utilities GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 3,600 3,600 0.00
2025-08-29 NPORT-P HTO / H2O America JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,466 6,030 -6.74
2025-08-29 NPORT-P AWR / American States Water Gabelli Utility Trust 26,000 26,000 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities STXV - EA Series Trust - Strive 1000 Value ETF 1,141 1,076 -5.70
2025-08-29 NPORT-P WTRG / Essential Utilities STXG - EA Series Trust - Strive 1000 Growth ETF 289 302 4.50
2025-08-29 NPORT-P WTRG / Essential Utilities Gabelli Equity Trust Inc 23,000 19,000 -17.39
2025-08-29 NPORT-P HTO / H2O America EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,472 14,100 -2.57
2025-08-29 13F-HR AWR / American States Water Total Investment Management Inc 2
2025-08-29 NPORT-P A2A / Essential Utilities DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 152,001 152,001 0.00
2025-08-29 NPORT-P AWR / American States Water JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 607 660 8.73
2025-08-29 NPORT-P CWT / California Water Service Group Gabelli Global Utility & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P CWT / California Water Service Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,547 11,517 -0.26
2025-08-29 NPORT-P HTO / H2O America DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,443 3,413 -0.87
2025-08-29 NPORT-P CWT / California Water Service Group STXK - EA Series Trust - Strive Small-Cap ETF 1,781 1,844 3.54
2025-08-29 NPORT-P CWT / California Water Service Group SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 2,000 4,000 100.00
2025-08-29 NPORT-P CWT / California Water Service Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,097 6,097 0.00
2025-08-29 NPORT-P CWT / California Water Service Group Gabelli Utility Trust 33,200 33,200 0.00
2025-08-29 NPORT-P WTRG / Essential Utilities JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,408 4,594 4.22
2025-08-29 NPORT-P CWT / California Water Service Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 173,625 177,479 2.22
2025-08-29 NPORT-P CWT / California Water Service Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 34,465 34,373 -0.27
2025-08-29 NPORT-P CWT / California Water Service Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,495 8,916 4.96
2025-08-29 NPORT-P AWR / American States Water JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,282 5,679 7.52
2025-08-29 13F-HR WTRG / Essential Utilities Centaurus Financial, Inc. 4,736 4,739 0.06
2025-08-29 NPORT-P WTRG / Essential Utilities DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 9,819 4,742 -51.71
2025-08-29 NPORT-P CWT / California Water Service Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,448 5,400 -0.88
2025-08-29 NPORT-P CWCO / Consolidated Water Co. GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 400 400 0.00
2025-08-29 NPORT-P A2A / Essential Utilities DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 245,548 263,856 7.46