TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WTRG — Essential Utilities, Inc.
CIK 714142
FRANKFORT, KY
Position in WTRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,249,415
-$166,245 QoQ
Shares Held
84,819
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 691 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. WTRG ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
84,819 | $3,249,415 | |
| 2 | AWK |
American Water Works Company, Inc.
|
15,241 | $2,005,409 | |
| 3 | AWR |
American States Water Co
|
9,613 | $794,321 | |
| 4 | CWT |
California Water Service Group
|
14,769 | $718,511 | |
| 5 | HTO |
H2o America
|
8,041 | $488,650 | |
| 6 | MSEX |
Middlesex Water Co
|
4,527 | $254,236 |
All Filings in WTRG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,249,415 | 84,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,415,660 | 84,819 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,253,656 | 84,819 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,865,578 | 71,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,667,357 | 71,819 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,839,004 | 71,819 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,608,465 | 71,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,919,709 | 75,699 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,907,969 | 77,899 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,886,157 | 77,899 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,909,527 | 77,899 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,808,159 | 81,799 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,682,445 | 42,156 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,668,520 | 38,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,824,478 | 38,225 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,428,644 | 34,525 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,534,718 | 30,016 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,729,677 | 32,216 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,484,513 | 32,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,472,271 | 32,216 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,441,666 | 32,216 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,684,280 | 35,616 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,373,169 | 34,116 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,441,059 | 34,116 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,286,771 | 31,616 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||