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Disclosery

Assenagon Asset Management S.A.: WTRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on WTRG, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 3,233,682 WTRG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,233,682 shares
    Change vs previous 13F +2,989,455 shares

    0.13% of the 13F portfolio, value $126,727,998.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 244,227 shares
    Change vs previous 13F -1,500,452 shares

    0.01% of the 13F portfolio, value $9,356,336.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,744,679 shares
    Change vs previous 13F +1,499,450 shares

    0.11% of the 13F portfolio, value $70,258,223.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 245,229 shares
    Change vs previous 13F +29,989 shares

    0.01% of the 13F portfolio, value $9,406,984.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 215,240 shares
    Change vs previous 13F +61,690 shares

    0.01% of the 13F portfolio, value $8,588,076.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 153,550 shares
    Change vs previous 13F +57,087 shares

    0.01% of the 13F portfolio, value $5,702,847.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 96,463 shares
    Change vs previous 13F -26,118 shares

    0.01% of the 13F portfolio, value $3,813,182.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 122,581 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,452,142.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).