Illinois Municipal Retirement Fund’s Essential Utilities WTRG Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-12,828	Closed	-$507K	–	1392
2025 Q1	$507K	Hold	12,828	–	–	0.01%	1190
2024 Q4	$466K	Hold	12,828	–	–	0.01%	1236
2024 Q3	$495K	Hold	12,828	–	–	0.01%	1224
2024 Q2	$479K	Hold	12,828	–	–	0.01%	1211
2024 Q1	$475K	Hold	12,828	–	–	0.01%	1244
2023 Q4	$479K	Hold	12,828	–	–	0.01%	1255
2023 Q3	$440K	Hold	12,828	–	–	0.01%	1247
2023 Q2	$512K	Hold	12,828	–	–	0.01%	806
2023 Q1	$560K	Hold	12,828	–	–	0.01%	765
2022 Q4	$612K	Hold	12,828	–	–	0.01%	730
2022 Q3	$531K	Hold	12,828	–	–	0.01%	755
2022 Q2	$588K	Buy	12,828 +6,985	+120%	+$324K	0.01%	723
2022 Q1	$299K	Hold	5,843	–	–	0.01%	784
2021 Q4	$314K	Hold	5,843	–	–	0.01%	792
2021 Q3	$269K	Hold	5,843	–	–	0.01%	810
2021 Q2	$267K	Buy	+5,843	New	+$274K	0.01%	816
2020 Q4	–	Sell	-2,336	Closed	-$94K	–	878
2020 Q3	$94K	Buy	+2,336	New	+$100K	0.01%	841

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's WTRG Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 12,828 shares — an estimated $507K sold.

Illinois Municipal Retirement Fund first reported a position in WTRG in Q3 2020 and held it in 17 quarters. The position peaked at $612K in Q4 2022. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 12,828 Essential Utilities shares in Q2 2025, an estimated $507K.
Illinois Municipal Retirement Fund first reported a position in Essential Utilities in Q3 2020 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Essential Utilities position peaked at $612K in Q4 2022.
682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.