Employees Retirement System of Texas’s Essential Utilities WTRG Stock Holding History

Employees Retirement System of Texas’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,875	Closed	-$4.44M	–	686
2022 Q2	$4.44M	Buy	96,875 +20,000	+26%	+$929K	0.06%	312
2022 Q1	$3.93M	Hold	76,875	–	–	0.05%	371
2021 Q4	$4.13M	Hold	76,875	–	–	0.05%	384
2021 Q3	$3.54M	Hold	76,875	–	–	0.04%	435
2021 Q2	$3.51M	Buy	76,875 +46,000	+149%	+$2.16M	0.04%	420
2021 Q1	$1.38M	Hold	30,875	–	–	0.02%	642
2020 Q4	$1.46M	Hold	30,875	–	–	0.02%	544
2020 Q3	$1.24M	Hold	30,875	–	–	0.02%	605
2020 Q2	$1.3M	Hold	30,875	–	–	0.02%	590
2020 Q1	$1.26M	Sell	30,875 -8,000	-21%	-$377K	0.02%	523
2019 Q4	$1.82M	Buy	38,875 +19,000	+96%	+$856K	0.03%	547
2019 Q3	$891K	Buy	+19,875	New	+$853K	0.01%	741
2016 Q4	–	Sell	-45,000	Closed	-$1.37M	–	1038
2016 Q3	$1.37M	Hold	45,000	–	–	0.02%	702
2016 Q2	$1.6M	Hold	45,000	–	–	0.02%	645
2016 Q1	$1.43M	Buy	+45,000	New	+$1.39M	0.02%	663
2013 Q4	–	Sell	-131,500	Closed	-$3.25M	–	1024
2013 Q3	$3.25M	Buy	131,500 +89,000	+209%	+$2.27M	0.04%	438
2013 Q2	$1.06M	Buy	+42,500	New	+$1.08M	0.01%	907

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's WTRG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 96,875 shares — an estimated $4.44M sold.

Employees Retirement System of Texas first reported a position in WTRG in Q2 2013 and held it in 17 quarters. The position peaked at $4.44M in Q2 2022. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 96,875 Essential Utilities shares in Q3 2022, an estimated $4.44M.
Employees Retirement System of Texas first reported a position in Essential Utilities in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Essential Utilities position peaked at $4.44M in Q2 2022.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.