유니틸 주식회사
US ˙ NYSE ˙ US9132591077

SecurityUTL / Unitil Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 18,284
Advisory Services Network, LLC ownership in UTL / Unitil Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 350 shares of Unitil Corporation (US:UTL) valued at $18,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Unitil Corporation. The current value of the position is $17,546 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITIL Stock 913259107 350 350 18 0.0002
2026-02-17 2025-12-31 13F UNITIL Stock 913259107 0 -350 -100.00 0 -100.00
2025-11-18 2025-09-30 13F UNITIL Stock 913259107 350 350 17 0.0002
2024-05-06 2024-03-31 13F UNITIL Stock 913259107 0 -500 -100.00 0 -100.00
2024-02-09 2023-12-31 13F UNITIL Stock 913259107 500 500 26 0.0006
2023-08-09 2023-06-30 13F UNITIL Stock 913259107 0 -1,352 -100.00 0 -100.00
2023-05-17 2023-03-31 13F UNITIL Stock 913259107 1,352 -518 -27.70 77 -19.79 0.0021
2023-02-13 2022-12-31 13F UNITIL Stock 913259107 1,870 1,870 96 0.0029
2021-11-05 2021-09-30 13F UNITIL Stock 913259107 0 -2,053 -100.00 0 -100.00
2021-08-12 2021-06-30 13F UNITIL Stock 913259107 2,053 2,053 109 0.0034
2021-05-24 2021-03-31 13F UNITIL Stock 913259107 0 -2,964 -100.00 0 -100.00
2021-02-09 2020-12-31 13F UNITIL Stock 913259107 2,964 -234 -7.32 131 6.50 0.0053
2020-11-16 2020-09-30 13F UNITIL Stock 913259107 3,198 3,198 7.89 123 -6.11 0.0058
2020-08-10 2020-06-30 13F UNITIL Stock 913259107 0 -3,251 -100.00 0 -100.00
2020-05-15 2020-03-31 13F UNITIL Stock 913259107 3,251 9 0.28 170 -15.42 0.0111
2020-02-04 2019-12-31 13F UNITIL Stock 913259107 3,242 1,280 65.24 201 70.34 0.0106
2019-11-04 2019-09-30 13F UNITIL Stock 913259107 1,962 0 0.00 118 0.00 0.0072
2019-08-01 2019-06-30 13F UNITIL Stock 913259107 1,962 9 0.46 118 11.32 0.0072
2019-05-20 2019-03-31 13F UNITIL Stock 913259107 1,953 10 0.51 106 8.16 0.0074
2019-02-15 2018-12-31 13F UNITIL Stock 913259107 1,943 10 0.52 98 0.00 0.0086
2018-11-02 2018-09-30 13F UNITIL Stock 913259107 1,933 10 0.52 98 -2.00 0.0072
2018-07-27 2018-06-30 13F UNITIL Stock 913259107 1,923 361 23.11 100 38.89 0.0076
2018-04-23 2018-03-31 13F UNITIL Stock 913259107 1,562 1,412 941.33 72 928.57 0.0058
2018-02-08 2017-12-31 13F UNITIL Stock 913259107 150 0 0.00 7 0.00 0.0006
2017-10-12 2017-09-30 13F UNITIL Stock 913259107 150 0 0.00 7 0.00 0.0008
2017-08-17 2017-06-30 13F UNITIL CORP COM Stock 913259107 150 0 0.00 7 0.00 0.0009
2017-04-28 2017-03-31 13F UNITIL CORP COM Stock 913259107 150 0 0.00 7 16.67 0.0010
2016-10-07 2016-09-30 13F UNITIL Stock 913259107 150 0 0.00 6 0.00 0.0011
2016-07-27 2016-06-30 13F UNITIL Stock 913259107 150 0 0.00 6 0.00 0.0014
2016-04-21 2016-03-31 13F UNITIL Stock 913259107 150 0 0.00 6 20.00 0.0016
2016-01-27 2015-12-31 13F UNITIL CORP COM Stock 913259107 150 0 0.00 5 -16.67 0.0016
2015-10-01 2015-09-30 13F UNITIL Stock 913259107 150 0 0.00 6 20.00 0.0018
2015-07-02 2015-06-30 13F UNITIL Stock 913259107 150 0 0.00 5 0.00 0.0015
2015-04-08 2015-03-31 13F UNITIL Stock 913259107 150 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F UNITIL Stock 913259107 150 0 0.00 5 0.00 0.0016
2014-02-13 2013-12-31 13F UNITIL Stock 913259107 150 150 5 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.