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
2026 Q2	$122K	Buy	+3,183	New	+$122K	﹤0.01%	390
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Employees Retirement System of Texas's WTRG Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Essential Utilities (WTRG) in Q2 2026: 3,183 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in WTRG as recently as Q2 2022.

Employees Retirement System of Texas first reported a position in WTRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.44M in Q2 2022. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Employees Retirement System of Texas held 3,183 shares of Essential Utilities worth $122K as of Q2 2026.
Essential Utilities was a new Employees Retirement System of Texas position in Q2 2026.
Essential Utilities made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #390 holding.
Employees Retirement System of Texas first reported a position in Essential Utilities in Q2 2013 and has held it in 18 quarters since.
Employees Retirement System of Texas's Essential Utilities position peaked at $4.44M in Q2 2022.
702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.