STRS Ohio’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 | $318K | Buy |
8,312
+1,604
| +24% | +$61.2K | ﹤0.01% | 1374 |
|
|
2026
Q1 | $270K | Sell |
6,708
-10
| -0.1% | -$394 | ﹤0.01% | 1357 |
|
|
2025
Q4 | $258K | Buy |
6,718
+12
| +0.2% | +$472 | ﹤0.01% | 1408 |
|
|
2025
Q3 | $268K | Buy |
6,706
+118
| +2% | +$4.5K | ﹤0.01% | 1388 |
|
|
2025
Q2 | $245K | Buy |
+6,588
| New | +$257K | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-41,815
| Closed | -$1.82M | – | 2118 |
|
|
2023
Q1 | $1.82M | Sell |
41,815
-3,635
| -8% | -$164K | 0.01% | 669 |
|
|
2022
Q4 | $2.17M | Sell |
45,450
-601
| -1% | -$27.2K | 0.01% | 600 |
|
|
2022
Q3 | $1.91M | Buy |
46,051
+14,231
| +45% | +$689K | 0.01% | 605 |
|
|
2022
Q2 | $1.46M | Sell |
31,820
-4,709
| -13% | -$219K | 0.01% | 728 |
|
|
2022
Q1 | $1.87M | Buy |
36,529
+2,121
| +6% | +$102K | 0.01% | 725 |
|
|
2021
Q4 | $1.85M | Buy |
34,408
+31,775
| +1,207% | +$1.54M | 0.01% | 776 |
|
|
2021
Q3 | $121K | Hold |
2,633
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $120K | Hold |
2,633
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $117K | Hold |
2,633
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $124K | Sell |
2,633
-28,696
| -92% | -$1.27M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.26M | Sell |
31,329
-1,315
| -4% | -$56.5K | 0.01% | 811 |
|
|
2020
Q2 | $1.38M | Buy |
32,644
+12,679
| +64% | +$536K | 0.01% | 741 |
|
|
2020
Q1 | $812K | Sell |
19,965
-2,419
| -11% | -$114K | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.05M | Buy |
22,384
+11,131
| +99% | +$501K | ﹤0.01% | 880 |
|
|
2019
Q3 | $504K | Buy |
+11,253
| New | +$483K | ﹤0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$467K | – | 2216 |
|
|
2019
Q1 | $437K | Buy |
12,000
+1,019
| +9% | +$35.9K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $375K | Buy |
+10,981
| New | +$381K | ﹤0.01% | 1406 |
|
|
2014
Q3 | – | Sell |
-1,354,000
| Closed | -$35.5M | – | 1830 |
|
|
2014
Q2 | $35.5M | Sell |
1,354,000
-428,500
| -24% | -$10.8M | 0.16% | 182 |
|
|
2014
Q1 | $44.7M | Hold |
1,782,500
| – | – | 0.2% | 143 |
|
|
2013
Q4 | $42M | Hold |
1,782,500
| – | – | 0.19% | 152 |
|
|
2013
Q3 | $44.1M | Buy |
1,782,500
+305,000
| +21% | +$7.78M | 0.19% | 151 |
|
|
2013
Q2 | $37M | Buy |
+1,477,500
| New | +$37.5M | 0.16% | 184 |
|
Other funds holding WTRG
AA
STRS Ohio's WTRG Position: Q2 2026 in Review
STRS Ohio increased its Essential Utilities (WTRG) stake by 24% in Q2 2026, buying an estimated $61.2K and bringing the position to 8,312 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.
STRS Ohio first reported a position in WTRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.7M in Q1 2014. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- STRS Ohio held 8,312 shares of Essential Utilities worth $318K as of Q2 2026.
- STRS Ohio bought 1,604 Essential Utilities shares in Q2 2026, an estimated $61.2K.
- Essential Utilities made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1374 holding.
- STRS Ohio first reported a position in Essential Utilities in Q2 2013 and has held it in 27 quarters since.
- STRS Ohio's Essential Utilities position peaked at $44.7M in Q1 2014.
- 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.