OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in WTRG — Essential Utilities, Inc.

CIK 1107314 TIGARD, OR

Position in WTRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,244,506

-$90,670 QoQ

Shares Held

58,588

+1.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#212

of 691 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,592,018 across 6 Utilities - Regulated Water names. WTRG ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	24,046	$3,163,972
2	WTRG	Essential Utilities, Inc. This page	58,588	$2,244,506
3	AWR	American States Water Co	8,949	$739,455
4	CWT	California Water Service Group	13,614	$662,321
5	HTO	H2o America	8,970	$545,106
6	MSEX	Middlesex Water Co	4,214	$236,658

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,244,506	58,588	+1.0%	Shares	Sole	2026-07-29
2026-03-31	$2,335,176	57,988	+3.2%	Shares	Sole	2026-04-29
2025-12-31	$2,155,371	56,188	-0.5%	Shares	Sole	2026-02-04
2025-09-30	$2,252,355	56,450	+7.6%	Shares	Sole	2025-10-24
2025-06-30	$1,948,884	52,474	+2.1%	Shares	Sole	2025-07-25
2025-03-31	$2,030,814	51,374	0.0%	Shares	Sole	2025-04-28
2024-12-31	$1,865,903	51,374	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$1,966,067	50,974	-2.5%	Shares	Sole	2024-10-29
2024-06-30	$1,951,015	52,264	-15.9%	Shares	Sole	2024-08-02
2024-03-31	$2,303,176	62,164	-12.2%	Shares	Sole	2024-05-03
2023-12-31	$2,643,931	70,788	+3.7%	Shares	Sole	2024-02-12
2023-09-30	$2,344,327	68,288	-1.9%	Shares	Sole	2023-10-27
2023-06-30	$2,777,257	69,588	-0.4%	Shares	Sole	2023-07-26
2023-03-31	$3,049,301	69,858	+0.2%	Shares	Sole	2023-05-04
2022-12-31	$3,328,117	69,728	+0.2%	Shares	Sole	2023-01-26
2022-09-30	$2,880,213	69,604	+4.0%	Shares	Sole	2022-11-02
2022-06-30	$3,069,474	66,946	-8.8%	Shares	Sole	2022-07-25
2022-03-31	$3,754,066	73,422	+0.9%	Shares	Sole	2022-04-21
2021-12-31	$3,905,947	72,750	-3.3%	Shares	Sole	2022-02-01
2021-09-30	$3,466,920	75,237	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$3,483,711	76,230	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$3,327,162	74,350	0.0%	Shares	Sole	2021-04-20
2020-12-31	$3,516,011	74,350	-1.8%	Shares	Sole	2021-02-09
2020-09-30	$3,047,649	75,718	-5.7%	Shares	Sole	2020-11-03
2020-06-30	$3,391,407	80,289	-10.2%	Shares	Sole	2020-07-21
2020-03-31	$3,637,725	89,379	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.