Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Essential Utilities WTRG Stock Holding History

Treasurer of the State of North Carolina’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 		$4.62M Buy
120,619
+560
+0.5% +$21.4K 0.01% 720
2026
Q1 		$4.83M Buy
120,059
+2,562
+2% +$101K 0.02% 620
2025
Q4 		$4.51M Sell
117,497
-8,585
-7% -$338K 0.01% 645
2025
Q3 		$5.03M Sell
126,082
-2,666
-2% -$102K 0.02% 629
2025
Q2 		$4.78M Buy
128,748
+13,535
+12% +$527K 0.02% 663
2025
Q1 		$4.55M Buy
115,213
+4,490
+4% +$165K 0.02% 612
2024
Q4 		$4.02M Buy
110,723
+700
+0.6% +$27.2K 0.02% 658
2024
Q3 		$4.24M Buy
110,023
+450
+0.4% +$17.7K 0.02% 640
2024
Q2 		$4.09M Sell
109,573
-2,465
-2% -$91.4K 0.02% 634
2024
Q1 		$4.15M Buy
112,038
+4,350
+4% +$158K 0.02% 639
2023
Q4 		$4.02M Buy
107,688
+1,050
+1% +$36.6K 0.02% 628
2023
Q3 		$3.66M Buy
106,638
+540
+0.5% +$20.9K 0.02% 622
2023
Q2 		$4.23M Buy
106,098
+4,930
+5% +$207K 0.02% 589
2023
Q1 		$4.42M Sell
101,168
-2,680
-3% -$121K 0.03% 560
2022
Q4 		$4.96M Buy
103,848
+1,430
+1% +$64.7K 0.03% 516
2022
Q3 		$4.24M Buy
102,418
+4,520
+5% +$219K 0.03% 540
2022
Q2 		$4.49M Buy
97,898
+9,811
+11% +$456K 0.03% 540
2022
Q1 		$4.5M Buy
88,087
+1,360
+2% +$65.6K 0.02% 545
2021
Q4 		$4.66M Buy
86,727
+2,720
+3% +$132K 0.02% 545
2021
Q3 		$3.87M Buy
84,007
+2,389
+3% +$116K 0.02% 584
2021
Q2 		$3.73M Sell
81,618
-4,160
-5% -$195K 0.02% 601
2021
Q1 		$3.84M Sell
85,778
-280
-0.3% -$12.6K 0.02% 574
2020
Q4 		$4.07M Buy
86,058
+290
+0.3% +$12.9K 0.03% 540
2020
Q3 		$3.45M Sell
85,768
-150
-0.2% -$6.44K 0.03% 527
2020
Q2 		$3.63M Sell
85,918
-60,640
-41% -$2.56M 0.03% 488
2020
Q1 		$5.96M Buy
146,558
+37,970
+35% +$1.79M 0.05% 313
2019
Q4 		$5.1M Buy
108,588
+6,720
+7% +$303K 0.04% 311
2019
Q3 		$4.57M Sell
101,868
-45,033
-31% -$1.93M 0.04% 314
2019
Q2 		$6.08M Buy
146,901
+33,280
+29% +$1.29M 0.04% 407
2019
Q1 		$4.14M Buy
113,621
+10,136
+10% +$357K 0.03% 518
2018
Q4 		$3.54M Buy
103,485
+14,805
+17% +$513K 0.03% 527
2018
Q3 		$3.27M Buy
88,680
+32,321
+57% +$1.2M 0.02% 611
2018
Q2 		$1.98M Buy
56,359
+21,899
+64% +$750K 0.02% 589
2018
Q1 		$1.17M Buy
+34,460
New +$1.2M 0.03% 527

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Treasurer of the State of North Carolina's WTRG Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Essential Utilities (WTRG) stake by 0.47% in Q2 2026, buying an estimated $21.4K and bringing the position to 120,619 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #720.

Treasurer of the State of North Carolina first reported a position in WTRG in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.08M in Q2 2019. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Treasurer of the State of North Carolina held 120,619 shares of Essential Utilities worth $4.62M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 560 Essential Utilities shares in Q2 2026, an estimated $21.4K.
  • Essential Utilities made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #720 holding.
  • Treasurer of the State of North Carolina first reported a position in Essential Utilities in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Essential Utilities position peaked at $6.08M in Q2 2019.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.