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STRS Ohio’s Essential Utilities WTRG Stock Holding History

STRS Ohio’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

STRS Ohio's WTRG Position: Q1 2026 in Review

STRS Ohio reduced its Essential Utilities (WTRG) stake by 0.15% in Q1 2026, selling an estimated $394 and leaving 6,708 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

STRS Ohio first reported a position in WTRG in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.7M in Q1 2014. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • STRS Ohio held 6,708 shares of Essential Utilities worth $270K as of Q1 2026.
  • STRS Ohio sold 10 Essential Utilities shares in Q1 2026, an estimated $394.
  • Essential Utilities made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1357 holding.
  • STRS Ohio first reported a position in Essential Utilities in Q2 2013 and has held it in 26 quarters since.
  • STRS Ohio's Essential Utilities position peaked at $44.7M in Q1 2014.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.