CoreCommodity Management, LLC: WTRG position timeline

CoreCommodity Management, LLC held 86,836 WTRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,836 shares

   Change vs previous 13F +44,727 shares

   0.66% of the 13F portfolio, value $3,326,687.

   13F-HR 0001405086-26-000604 filed by CoreCommodity Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 42,109 shares

   Change vs previous 13F +42,109 shares

   0.32% of the 13F portfolio, value $1,695,729.

   13F-HR 0001405086-26-000319 filed by CoreCommodity Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -23,996 shares

   13F-HR 0001405086-25-000349 filed by CoreCommodity Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 23,996 shares

   Change vs previous 13F -44,887 shares

   0.15% of the 13F portfolio, value $891,211.

   13F-HR 0001405086-25-000221 filed by CoreCommodity Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 68,883 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $2,722,945.

   13F-HR 0001405086-25-000141 filed by CoreCommodity Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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