Retirement Systems of Alabama’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 | $11.2M | Sell |
293,357
-53,557
| -15% | -$2.04M | 0.03% | 491 |
|
|
2026
Q1 | $14M | Buy |
346,914
+7,297
| +2% | +$287K | 0.05% | 404 |
|
|
2025
Q4 | $13M | Buy |
339,617
+513
| +0.2% | +$20.2K | 0.04% | 419 |
|
|
2025
Q3 | $13.5M | Sell |
339,104
-20,221
| -6% | -$771K | 0.05% | 398 |
|
|
2025
Q2 | $13.3M | Buy |
359,325
+7,729
| +2% | +$301K | 0.05% | 394 |
|
|
2025
Q1 | $13.9M | Buy |
351,596
+305
| +0.1% | +$11.2K | 0.05% | 360 |
|
|
2024
Q4 | $12.8M | Buy |
351,291
+1,339
| +0.4% | +$52K | 0.05% | 403 |
|
|
2024
Q3 | $13.5M | Sell |
349,952
-4,736
| -1% | -$186K | 0.05% | 389 |
|
|
2024
Q2 | $13.2M | Sell |
354,688
-5,152
| -1% | -$191K | 0.05% | 381 |
|
|
2024
Q1 | $13.3M | Buy |
359,840
+984
| +0.3% | +$35.7K | 0.05% | 385 |
|
|
2023
Q4 | $13.4M | Buy |
358,856
+10,913
| +3% | +$381K | 0.06% | 356 |
|
|
2023
Q3 | $11.9M | Sell |
347,943
-6,199
| -2% | -$240K | 0.06% | 356 |
|
|
2023
Q2 | $14.1M | Sell |
354,142
-1,828
| -0.5% | -$76.7K | 0.06% | 325 |
|
|
2023
Q1 | $15.5M | Sell |
355,970
-2,723
| -0.8% | -$123K | 0.07% | 301 |
|
|
2022
Q4 | $17.1M | Buy |
358,693
+2,377
| +0.7% | +$108K | 0.07% | 272 |
|
|
2022
Q3 | $14.7M | Buy |
356,316
+8,911
| +3% | +$432K | 0.07% | 291 |
|
|
2022
Q2 | $15.9M | Buy |
347,405
+1,524
| +0.4% | +$70.8K | 0.07% | 284 |
|
|
2022
Q1 | $17.7M | Buy |
345,881
+607
| +0.2% | +$29.3K | 0.06% | 298 |
|
|
2021
Q4 | $18.5M | Buy |
345,274
+55,703
| +19% | +$2.7M | 0.06% | 299 |
|
|
2021
Q3 | $13.3M | Sell |
289,571
-1,644
| -0.6% | -$79.6K | 0.05% | 394 |
|
|
2021
Q2 | $13.3M | Sell |
291,215
-254
| -0.1% | -$11.9K | 0.05% | 402 |
|
|
2021
Q1 | $13M | Buy |
291,469
+539
| +0.2% | +$24.3K | 0.05% | 405 |
|
|
2020
Q4 | $13.8M | Sell |
290,930
-326
| -0.1% | -$14.5K | 0.05% | 354 |
|
|
2020
Q3 | $11.7M | Buy |
291,256
+286
| +0.1% | +$12.3K | 0.05% | 338 |
|
|
2020
Q2 | $12.3M | Buy |
290,970
+9,909
| +4% | +$419K | 0.06% | 303 |
|
|
2020
Q1 | $11.4M | Hold |
281,061
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $13.2M | Buy |
281,061
+570
| +0.2% | +$25.7K | 0.06% | 343 |
|
|
2019
Q3 | $12.6M | Sell |
280,491
-105
| -0% | -$4.51K | 0.06% | 342 |
|
|
2019
Q2 | $11.6M | Buy |
280,596
+48,693
| +21% | +$1.89M | 0.05% | 381 |
|
|
2019
Q1 | $8.45M | Buy |
231,903
+1,193
| +0.5% | +$42.1K | 0.04% | 472 |
|
|
2018
Q4 | $7.89M | Buy |
230,710
+790
| +0.3% | +$27.4K | 0.04% | 439 |
|
|
2018
Q3 | $8.48M | Sell |
229,920
-440
| -0.2% | -$16.3K | 0.04% | 476 |
|
|
2018
Q2 | $8.1M | Buy |
230,360
+472
| +0.2% | +$16.2K | 0.04% | 497 |
|
|
2018
Q1 | $7.83M | Buy |
229,888
+126
| +0.1% | +$4.39K | 0.04% | 507 |
|
|
2017
Q4 | $9.01M | Buy |
229,762
+541
| +0.2% | +$19.7K | 0.04% | 475 |
|
|
2017
Q3 | $7.61M | Buy |
229,221
+264
| +0.1% | +$8.85K | 0.04% | 510 |
|
|
2017
Q2 | $7.62M | Sell |
228,957
-128
| -0.1% | -$4.2K | 0.04% | 502 |
|
|
2017
Q1 | $7.37M | Buy |
229,085
+55
| +0% | +$1.69K | 0.04% | 500 |
|
|
2016
Q4 | $6.88M | Buy |
229,030
+514
| +0.2% | +$15.3K | 0.04% | 505 |
|
|
2016
Q3 | $6.96M | Sell |
228,516
-352,157
| -61% | -$11.4M | 0.04% | 489 |
|
|
2016
Q2 | $20.7M | Buy |
580,673
+385
| +0.1% | +$12.5K | 0.12% | 181 |
|
|
2016
Q1 | $18.5M | Buy |
580,288
+1,585
| +0.3% | +$49K | 0.11% | 205 |
|
|
2015
Q4 | $17.2M | Buy |
578,703
+2,479
| +0.4% | +$71.3K | 0.1% | 224 |
|
|
2015
Q3 | $15.3M | Buy |
576,224
+351,479
| +156% | +$9M | 0.09% | 251 |
|
|
2015
Q2 | $5.5M | Buy |
224,745
+342
| +0.2% | +$8.97K | 0.03% | 644 |
|
|
2015
Q1 | $5.91M | Sell |
224,403
-145
| -0.1% | -$3.86K | 0.03% | 620 |
|
|
2014
Q4 | $6M | Hold |
224,548
| – | – | 0.03% | 593 |
|
|
2014
Q3 | $5.28M | Buy |
224,548
+5,274
| +2% | +$129K | 0.03% | 630 |
|
|
2014
Q2 | $5.75M | Sell |
219,274
-1,168
| -0.5% | -$29.4K | 0.03% | 593 |
|
|
2014
Q1 | $5.53M | Buy |
220,442
+4,053
| +2% | +$97.9K | 0.03% | 606 |
|
|
2013
Q4 | $5.11M | Sell |
216,389
-2
| -0% | -$49 | 0.03% | 617 |
|
|
2013
Q3 | $5.35M | Buy |
216,391
+2,532
| +1% | +$64.6K | 0.03% | 587 |
|
|
2013
Q2 | $5.35M | Buy |
+213,859
| New | +$5.43M | 0.04% | 550 |
|
Other funds holding WTRG
AA
Retirement Systems of Alabama's WTRG Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Essential Utilities (WTRG) stake by 15% in Q2 2026, selling an estimated $2.04M and leaving 293,357 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #491.
Retirement Systems of Alabama first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.7M in Q2 2016. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Retirement Systems of Alabama held 293,357 shares of Essential Utilities worth $11.2M as of Q2 2026.
- Retirement Systems of Alabama sold 53,557 Essential Utilities shares in Q2 2026, an estimated $2.04M.
- Essential Utilities made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #491 holding.
- Retirement Systems of Alabama first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Essential Utilities position peaked at $20.7M in Q2 2016.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.