State of Tennessee, Department of Treasury
Position in WTRG — Essential Utilities, Inc.
CIK 1587973
NASHVILLE, TN
Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,095,224
-$287,037 QoQ
Shares Held
106,897
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. WTRG ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,095,224 | 106,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,382,261 | 108,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,174,411 | 108,822 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,084,536 | 127,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,379,883 | 117,929 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,748,708 | 94,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,444,298 | 94,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,973,794 | 128,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,813,890 | 128,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,420,880 | 119,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,707,659 | 99,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,232,784 | 152,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,572,982 | 89,526 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,907,809 | 89,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,552,057 | 95,371 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,946,451 | 95,371 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,057,128 | 88,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,501,740 | 68,487 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,677,067 | 68,487 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,155,880 | 68,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,441,575 | 75,308 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,580,033 | 35,308 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,226,691 | 68,232 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,622,247 | 65,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,019,093 | 95,149 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,906,547 | 120,554 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||