State of Tennessee, Department of Treasury’s Essential Utilities WTRG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$4.38M	Hold	108,822	–	–	0.01%	617
2025 Q4	$4.22M	Sell	108,822 -18,610	-15%	-$732K	0.01%	631
2025 Q3	$5.08M	Buy	127,432 +9,503	+8%	+$362K	0.02%	559
2025 Q2	$4.38M	Buy	117,929 +23,097	+24%	+$900K	0.02%	589
2025 Q1	$3.75M	Hold	94,832	–	–	0.01%	616
2024 Q4	$3.44M	Sell	94,832 -34,123	-26%	-$1.32M	0.01%	680
2024 Q3	$4.97M	Hold	128,955	–	–	0.02%	560
2024 Q2	$4.81M	Buy	128,955 +9,633	+8%	+$357K	0.02%	542
2024 Q1	$4.42M	Buy	119,322 +20,054	+20%	+$727K	0.02%	616
2023 Q4	$3.71M	Sell	99,268 -53,158	-35%	-$1.86M	0.01%	646
2023 Q3	$5.23M	Buy	152,426 +62,900	+70%	+$2.44M	0.02%	513
2023 Q2	$3.57M	Hold	89,526	–	–	0.02%	592
2023 Q1	$3.91M	Sell	89,526 -5,845	-6%	-$264K	0.02%	557
2022 Q4	$4.55M	Hold	95,371	–	–	0.02%	521
2022 Q3	$3.95M	Buy	95,371 +6,884	+8%	+$333K	0.02%	558
2022 Q2	$4.06M	Buy	88,487 +20,000	+29%	+$929K	0.02%	530
2022 Q1	$3.5M	Hold	68,487	–	–	0.01%	653
2021 Q4	$3.68M	Hold	68,487	–	–	0.01%	667
2021 Q3	$3.16M	Sell	68,487 -6,821	-9%	-$330K	0.01%	708
2021 Q2	$3.44M	Buy	75,308 +40,000	+113%	+$1.88M	0.01%	709
2021 Q1	$1.58M	Sell	35,308 -32,924	-48%	-$1.49M	0.01%	956
2020 Q4	$3.23M	Buy	68,232 +3,083	+5%	+$137K	0.01%	648
2020 Q3	$2.62M	Sell	65,149 -30,000	-32%	-$1.29M	0.01%	646
2020 Q2	$4.02M	Sell	95,149 -25,405	-21%	-$1.07M	0.02%	497
2020 Q1	$4.91M	Buy	120,554 +11,274	+10%	+$532K	0.03%	394
2019 Q4	$5.13M	Sell	109,280 -18,015	-14%	-$811K	0.02%	511
2019 Q3	$5.71M	Buy	127,295 +91,565	+256%	+$3.93M	0.03%	489
2019 Q2	$1.48M	Sell	35,730 -25,059	-41%	-$975K	0.01%	886
2019 Q1	$2.21M	Sell	60,789 -1,367	-2%	-$48.2K	0.01%	773
2018 Q4	$2.13M	Buy	62,156 +2,575	+4%	+$89.3K	0.01%	757
2018 Q3	$2.2M	Sell	59,581 -1,419	-2%	-$52.5K	0.01%	795
2018 Q2	$2.15M	Hold	61,000	–	–	0.01%	799
2018 Q1	$2.08M	Hold	61,000	–	–	0.01%	791
2017 Q4	$2.39M	Hold	61,000	–	–	0.01%	783
2017 Q3	$2.02M	Hold	61,000	–	–	0.01%	834
2017 Q2	$2.03M	Hold	61,000	–	–	0.01%	847
2017 Q1	$1.96M	Hold	61,000	–	–	0.01%	880
2016 Q4	$1.83M	Hold	61,000	–	–	0.01%	874
2016 Q3	$1.86M	Hold	61,000	–	–	0.01%	831
2016 Q2	$2.17M	Hold	61,000	–	–	0.01%	732
2016 Q1	$1.94M	Hold	61,000	–	–	0.01%	741
2015 Q4	$1.82M	Sell	61,000 -50,000	-45%	-$1.44M	0.01%	731
2015 Q3	$2.94M	Hold	111,000	–	–	0.02%	593
2015 Q2	$2.72M	Buy	111,000 +80,000	+258%	+$2.1M	0.01%	651
2015 Q1	$817K	Hold	31,000	–	–	﹤0.01%	1117
2014 Q4	$828K	Sell	31,000 -1,300	-4%	-$33.4K	﹤0.01%	1080
2014 Q3	$760K	Hold	32,300	–	–	﹤0.01%	1022
2014 Q2	$847K	Sell	32,300 -30,000	-48%	-$754K	﹤0.01%	1020
2014 Q1	$1.56M	Buy	62,300 +12,300	+25%	+$297K	0.01%	829
2013 Q4	$1.18M	Sell	50,000 -145,682	-74%	-$3.55M	0.01%	1024
2013 Q3	$4.84M	Buy	+195,682	New	+$4.99M	0.03%	512

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's WTRG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Essential Utilities (WTRG) position steady in Q1 2026 at 108,822 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #617.

State of Tennessee, Department of Treasury first reported a position in WTRG in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.71M in Q3 2019. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

State of Tennessee, Department of Treasury held 108,822 shares of Essential Utilities worth $4.38M as of Q1 2026.
State of Tennessee, Department of Treasury left its Essential Utilities share count unchanged in Q1 2026.
Essential Utilities made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #617 holding.
State of Tennessee, Department of Treasury first reported a position in Essential Utilities in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Essential Utilities position peaked at $5.71M in Q3 2019.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.