Treasurer of the State of North Carolina
Position in WTRG — Essential Utilities, Inc.
CIK 1761054
RALEIGH, NC
Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,620,913
-$213,862 QoQ
Shares Held
120,619
+0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 693 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, 2026Treasurer of the State of North Carolina holds $17,087,854 across 2 Utilities - Regulated Water names. WTRG ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
94,748 | $12,466,941 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
120,619 | $4,620,913 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620,913 | 120,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,834,775 | 120,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,507,184 | 117,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,030,671 | 126,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,781,700 | 128,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,554,369 | 115,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,021,459 | 110,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,243,587 | 110,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,090,360 | 109,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,151,007 | 112,038 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,022,146 | 107,688 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,660,882 | 106,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,234,371 | 106,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,415,983 | 101,168 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,956,665 | 103,848 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,238,056 | 102,418 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,488,623 | 97,898 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,503,888 | 88,087 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,656,372 | 86,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,871,042 | 84,007 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,729,942 | 81,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,838,565 | 85,778 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,069,682 | 86,058 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,452,162 | 85,768 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,629,176 | 85,918 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,964,910 | 146,558 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||