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State of Michigan Retirement System’s Essential Utilities WTRG Stock Holding History

State of Michigan 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 		$2.54M Sell
66,371
-1,700
-2% -$64.9K 0.01% 636
2026
Q1 		$2.74M Buy
68,071
+1,200
+2% +$47.2K 0.01% 582
2025
Q4 		$2.57M Sell
66,871
-7,300
-10% -$287K 0.01% 596
2025
Q3 		$2.96M Buy
74,171
+4,800
+7% +$183K 0.01% 556
2025
Q2 		$2.58M Buy
69,371
+1,500
+2% +$58.4K 0.01% 574
2025
Q1 		$2.68M Buy
67,871
+600
+0.9% +$22K 0.02% 548
2024
Q4 		$2.44M Buy
67,271
+7,500
+13% +$291K 0.01% 587
2024
Q3 		$2.31M Sell
59,771
-800
-1% -$31.4K 0.01% 610
2024
Q2 		$2.26M Sell
60,571
-1,200
-2% -$44.5K 0.01% 586
2024
Q1 		$2.29M Buy
61,771
+1,500
+2% +$54.4K 0.01% 605
2023
Q4 		$2.25M Buy
60,271
+2,100
+4% +$73.3K 0.01% 582
2023
Q3 		$2M Sell
58,171
-1,100
-2% -$42.6K 0.01% 587
2023
Q2 		$2.37M Sell
59,271
-1,000
-2% -$42K 0.01% 559
2023
Q1 		$2.63M Sell
60,271
-500
-0.8% -$22.6K 0.02% 535
2022
Q4 		$2.9M Buy
60,771
+700
+1% +$31.7K 0.02% 503
2022
Q3 		$2.49M Buy
60,071
+1,500
+3% +$72.7K 0.02% 522
2022
Q2 		$2.69M Buy
58,571
+200
+0.3% +$9.29K 0.02% 509
2022
Q1 		$2.98M Buy
58,371
+78
+0.1% +$3.76K 0.02% 512
2021
Q4 		$3.13M Buy
58,293
+2,300
+4% +$112K 0.02% 522
2021
Q3 		$2.58M Sell
55,993
-300
-0.5% -$14.5K 0.01% 547
2021
Q2 		$2.57M Sell
56,293
-26,400
-32% -$1.24M 0.02% 560
2021
Q1 		$3.7M Buy
82,693
+1,400
+2% +$63.2K 0.02% 491
2020
Q4 		$3.84M Hold
81,293
– – 0.03% 449
2020
Q3 		$3.27M Buy
81,293
+100
+0.1% +$4.3K 0.03% 442
2020
Q2 		$3.43M Buy
81,193
+21,277
+36% +$899K 0.03% 388
2020
Q1 		$2.44M Sell
59,916
-3,600
-6% -$170K 0.03% 392
2019
Q4 		$2.98M Buy
63,516
+900
+1% +$40.5K 0.02% 453
2019
Q3 		$2.81M Sell
62,616
-1,200
-2% -$51.5K 0.03% 433
2019
Q2 		$2.64M Buy
63,816
+300
+0.5% +$11.7K 0.02% 458
2019
Q1 		$2.31M Buy
63,516
+100
+0.2% +$3.52K 0.02% 543
2018
Q4 		$2.17M Sell
63,416
-2,400
-4% -$83.2K 0.02% 518
2018
Q3 		$2.43M Buy
65,816
+300
+0.5% +$11.1K 0.02% 554
2018
Q2 		$2.31M Buy
65,516
+700
+1% +$24K 0.02% 558
2018
Q1 		$2.21M Buy
64,816
+900
+1% +$31.3K 0.02% 572
2017
Q4 		$2.51M Sell
63,916
-2,900
-4% -$106K 0.02% 534
2017
Q3 		$2.22M Sell
66,816
-6,400
-9% -$214K 0.02% 569
2017
Q2 		$2.44M Buy
73,216
+1,100
+2% +$36.1K 0.02% 561
2017
Q1 		$2.32M Buy
72,116
+700
+1% +$21.5K 0.02% 580
2016
Q4 		$2.15M Hold
71,416
– – 0.02% 603
2016
Q3 		$2.18M Buy
71,416
+300
+0.4% +$9.73K 0.02% 582
2016
Q2 		$2.54M Buy
71,116
+500
+0.7% +$16.3K 0.02% 530
2016
Q1 		$2.25M Buy
70,616
+900
+1% +$27.9K 0.02% 569
2015
Q4 		$2.08M Sell
69,716
-10,900
-14% -$314K 0.02% 584
2015
Q3 		$2.13M Sell
80,616
-100
-0.1% -$2.56K 0.02% 598
2015
Q2 		$1.98M Buy
80,716
+600
+0.7% +$15.7K 0.01% 670
2015
Q1 		$2.11M Sell
80,116
-3,900
-5% -$104K 0.01% 657
2014
Q4 		$2.24M Hold
84,016
– – 0.01% 642
2014
Q3 		$1.98M Buy
84,016
+600
+0.7% +$14.7K 0.01% 675
2014
Q2 		$2.19M Buy
83,416
+200
+0.2% +$5.03K 0.02% 659
2014
Q1 		$2.09M Buy
83,216
+500
+0.6% +$12.1K 0.02% 654
2013
Q4 		$1.95M Buy
82,716
+500
+0.6% +$12.2K 0.01% 661
2013
Q3 		$2.03M Buy
82,216
+1,300
+2% +$33.1K 0.02% 621
2013
Q2 		$2.02M Buy
+80,916
New +$2.05M 0.02% 592

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Michigan Retirement System's WTRG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Essential Utilities (WTRG) stake by 2.5% in Q2 2026, selling an estimated $64.9K and leaving 66,371 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #636.

State of Michigan Retirement System first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.84M in Q4 2020. 389 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • State of Michigan Retirement System held 66,371 shares of Essential Utilities worth $2.54M as of Q2 2026.
  • State of Michigan Retirement System sold 1,700 Essential Utilities shares in Q2 2026, an estimated $64.9K.
  • Essential Utilities made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #636 holding.
  • State of Michigan Retirement System first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Essential Utilities position peaked at $3.84M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.