LSERS
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Louisiana State Employees Retirement System’s Essential Utilities WTRG Stock Holding History

Louisiana State Employees Retirement System’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 		$3.18M Buy
83,000
+1,000
+1% +$38.2K 0.05% 366
2026
Q1 		$3.3M Buy
82,000
+3,700
+5% +$146K 0.06% 296
2025
Q4 		$3M Buy
78,300
+200
+0.3% +$7.87K 0.05% 332
2025
Q3 		$3.12M Buy
78,100
+5,500
+8% +$210K 0.05% 312
2025
Q2 		$2.7M Buy
72,600
+1,800
+3% +$70.1K 0.05% 346
2025
Q1 		$2.8M Buy
70,800
+700
+1% +$25.7K 0.06% 300
2024
Q4 		$2.55M Buy
70,100
+300
+0.4% +$11.6K 0.05% 357
2024
Q3 		$2.69M Sell
69,800
-1,400
-2% -$55K 0.05% 344
2024
Q2 		$2.66M Sell
71,200
-1,200
-2% -$44.5K 0.05% 310
2024
Q1 		$2.68M Buy
72,400
+1,800
+3% +$65.3K 0.05% 322
2023
Q4 		$2.64M Buy
70,600
+1,700
+2% +$59.3K 0.05% 295
2023
Q3 		$2.37M Sell
68,900
-1,400
-2% -$54.2K 0.05% 298
2023
Q2 		$2.81M Buy
70,300
+7,000
+11% +$294K 0.06% 250
2023
Q1 		$2.76M Sell
63,300
-600
-0.9% -$27.1K 0.07% 227
2022
Q4 		$3.05M Buy
63,900
+500
+0.8% +$22.6K 0.08% 198
2022
Q3 		$2.62M Buy
63,400
+2,900
+5% +$140K 0.08% 207
2022
Q2 		$2.87M Buy
60,500
+300
+0.5% +$13.9K 0.08% 197
2022
Q1 		$3M Buy
60,200
+1,100
+2% +$53.1K 0.07% 219
2021
Q4 		$3.17M Buy
59,100
+2,100
+4% +$102K 0.07% 213
2021
Q3 		$2.63M Sell
57,000
-1,000
-2% -$48.4K 0.06% 247
2021
Q2 		$2.65M Hold
58,000
– – 0.06% 247
2021
Q1 		$2.6M Buy
58,000
+2,200
+4% +$99.3K 0.07% 235
2020
Q4 		$2.64M Buy
55,800
+100
+0.2% +$4.44K 0.08% 214
2020
Q3 		$2.24M Hold
55,700
– – 0.1% 166
2020
Q2 		$2.35M Buy
55,700
+3,500
+7% +$148K 0.14% 127
2020
Q1 		$2.13M Hold
52,200
– – 0.15% 113
2019
Q4 		$2.45M Buy
52,200
+300
+0.6% +$13.5K 0.12% 135
2019
Q3 		$2.33M Sell
51,900
-3,200
-6% -$137K 0.12% 136
2019
Q2 		$2.26M Buy
55,100
+7,400
+16% +$288K 0.11% 152
2019
Q1 		$1.74M Buy
47,700
+500
+1% +$17.6K 0.09% 232
2018
Q4 		$1.61M Sell
47,200
-1,500
-3% -$52K 0.09% 207
2018
Q3 		$1.8M Buy
48,700
+700
+1% +$25.9K 0.08% 261
2018
Q2 		$1.69M Buy
48,000
+1,300
+3% +$44.5K 0.08% 259
2018
Q1 		$1.59M Buy
46,700
+1,700
+4% +$59.2K 0.07% 290
2017
Q4 		$1.76M Sell
45,000
-2,400
-5% -$87.5K 0.08% 247
2017
Q3 		$1.57M Buy
47,400
+1,100
+2% +$36.9K 0.07% 281
2017
Q2 		$1.54M Buy
46,300
+1,500
+3% +$49.2K 0.08% 277
2017
Q1 		$1.44M Buy
44,800
+900
+2% +$27.6K 0.07% 309
2016
Q4 		$1.32M Sell
43,900
-2,000
-4% -$59.6K 0.07% 329
2016
Q3 		$1.4M Sell
45,900
-1,200
-3% -$38.9K 0.07% 289
2016
Q2 		$1.68M Sell
47,100
-2,000
-4% -$65.1K 0.09% 217
2016
Q1 		$1.56M Buy
49,100
+300
+0.6% +$9.28K 0.08% 264
2015
Q4 		$1.45M Buy
48,800
+1,100
+2% +$31.7K 0.07% 302
2015
Q3 		$1.26M Buy
47,700
+1,100
+2% +$28.2K 0.07% 346
2015
Q2 		$1.14M Buy
46,600
+1,400
+3% +$36.7K 0.05% 452
2015
Q1 		$1.19M Sell
45,200
-2,900
-6% -$77.2K 0.06% 431
2014
Q4 		$1.28M Hold
48,100
– – 0.06% 410
2014
Q3 		$1.13M Buy
48,100
+500
+1% +$12.2K 0.05% 454
2014
Q2 		$1.25M Buy
47,600
+100
+0.2% +$2.52K 0.06% 425
2014
Q1 		$1.19M Sell
47,500
-800
-2% -$19.3K 0.06% 449
2013
Q4 		$1.14M Buy
+48,300
New +$1.18M 0.05% 477

Other funds holding WTRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Louisiana State Employees Retirement System's WTRG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Essential Utilities (WTRG) stake by 1.2% in Q2 2026, buying an estimated $38.2K and bringing the position to 83,000 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #366.

Louisiana State Employees Retirement System first reported a position in WTRG in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.3M in Q1 2026. 285 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Louisiana State Employees Retirement System held 83,000 shares of Essential Utilities worth $3.18M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 1,000 Essential Utilities shares in Q2 2026, an estimated $38.2K.
  • Essential Utilities made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #366 holding.
  • Louisiana State Employees Retirement System first reported a position in Essential Utilities in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Essential Utilities position peaked at $3.3M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.