New Mexico Educational Retirement Board’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Hold |
59,400
| – | – | 0.06% | 350 |
|
|
2026
Q1 | $2.39M | Buy |
59,400
+6,000
| +11% | +$236K | 0.07% | 287 |
|
|
2025
Q4 | $2.05M | Hold |
53,400
| – | – | 0.06% | 328 |
|
|
2025
Q3 | $2.13M | Buy |
53,400
+4,600
| +9% | +$175K | 0.07% | 300 |
|
|
2025
Q2 | $1.81M | Hold |
48,800
| – | – | 0.06% | 348 |
|
|
2025
Q1 | $1.93M | Hold |
48,800
| – | – | 0.07% | 299 |
|
|
2024
Q4 | $1.77M | Hold |
48,800
| – | – | 0.06% | 351 |
|
|
2024
Q3 | $1.88M | Hold |
48,800
| – | – | 0.06% | 326 |
|
|
2024
Q2 | $1.82M | Hold |
48,800
| – | – | 0.06% | 316 |
|
|
2024
Q1 | $1.81M | Hold |
48,800
| – | – | 0.06% | 334 |
|
|
2023
Q4 | $1.82M | Hold |
48,800
| – | – | 0.07% | 297 |
|
|
2023
Q3 | $1.68M | Hold |
48,800
| – | – | 0.07% | 287 |
|
|
2023
Q2 | $1.95M | Buy |
48,800
+5,600
| +13% | +$235K | 0.09% | 223 |
|
|
2023
Q1 | $1.89M | Buy |
43,200
+7,000
| +19% | +$316K | 0.1% | 200 |
|
|
2022
Q4 | $1.73M | Hold |
36,200
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $1.5M | Hold |
36,200
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $1.66M | Sell |
36,200
-10,100
| -22% | -$469K | 0.08% | 233 |
|
|
2022
Q1 | $2.37M | Hold |
46,300
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $2.49M | Hold |
46,300
| – | – | 0.08% | 225 |
|
|
2021
Q3 | $2.13M | Hold |
46,300
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $2.12M | Buy |
46,300
+7,200
| +18% | +$338K | 0.07% | 268 |
|
|
2021
Q1 | $1.75M | Hold |
39,100
| – | – | 0.07% | 285 |
|
|
2020
Q4 | $1.85M | Sell |
39,100
-6,800
| -15% | -$302K | 0.08% | 247 |
|
|
2020
Q3 | $1.85M | Sell |
45,900
-5,500
| -11% | -$236K | 0.09% | 214 |
|
|
2020
Q2 | $2.17M | Hold |
51,400
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $2.09M | Buy |
51,400
+15,000
| +41% | +$708K | 0.13% | 155 |
|
|
2019
Q4 | $1.71M | Hold |
36,400
| – | – | 0.07% | 276 |
|
|
2019
Q3 | $1.63M | Hold |
36,400
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $1.51M | Buy |
36,400
+400
| +1% | +$15.6K | 0.07% | 313 |
|
|
2019
Q1 | $1.31M | Hold |
36,000
| – | – | 0.06% | 367 |
|
|
2018
Q4 | $1.23M | Sell |
36,000
-5,700
| -14% | -$198K | 0.06% | 341 |
|
|
2018
Q3 | $1.54M | Hold |
41,700
| – | – | 0.06% | 358 |
|
|
2018
Q2 | $1.47M | Sell |
41,700
-7,300
| -15% | -$250K | 0.06% | 371 |
|
|
2018
Q1 | $1.67M | Buy |
49,000
+5,000
| +11% | +$174K | 0.06% | 355 |
|
|
2017
Q4 | $1.73M | Buy |
+44,000
| New | +$1.6M | 0.07% | 329 |
|
Other funds holding WTRG
AA
New Mexico Educational Retirement Board's WTRG Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Essential Utilities (WTRG) position steady in Q2 2026 at 59,400 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #350.
New Mexico Educational Retirement Board first reported a position in WTRG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.49M in Q4 2021. 701 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- New Mexico Educational Retirement Board held 59,400 shares of Essential Utilities worth $2.28M as of Q2 2026.
- New Mexico Educational Retirement Board left its Essential Utilities share count unchanged in Q2 2026.
- Essential Utilities made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #350 holding.
- New Mexico Educational Retirement Board first reported a position in Essential Utilities in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Essential Utilities position peaked at $2.49M in Q4 2021.
- 701 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.