Jennison Associates
WTRG icon

Jennison Associates’s Essential Utilities WTRG Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-1,113,074
Closed -$51M – 673
2022
Q2 		$51M Sell
1,113,074
-1,021,767
-48% -$47.5M 0.05% 168
2022
Q1 		$109M Sell
2,134,841
-143,005
-6% -$6.9M 0.08% 111
2021
Q4 		$122M Sell
2,277,846
-67,337
-3% -$3.27M 0.08% 110
2021
Q3 		$108M Buy
2,345,183
+247,490
+12% +$12M 0.07% 112
2021
Q2 		$95.9M Sell
2,097,693
-106,921
-5% -$5.02M 0.06% 127
2021
Q1 		$98.7M Buy
2,204,614
+5,072
+0.2% +$229K 0.07% 115
2020
Q4 		$104M Sell
2,199,542
-31,282
-1% -$1.39M 0.07% 105
2020
Q3 		$89.8M Sell
2,230,824
-16,040
-0.7% -$689K 0.07% 105
2020
Q2 		$94.9M Sell
2,246,864
-14,912
-0.7% -$630K 0.09% 97
2020
Q1 		$92.1M Sell
2,261,776
-116,301
-5% -$5.49M 0.11% 88
2019
Q4 		$112M Sell
2,378,077
-15,206
-0.6% -$685K 0.11% 101
2019
Q3 		$107M Sell
2,393,283
-19,013
-0.8% -$816K 0.11% 108
2019
Q2 		$99.8M Buy
+2,412,296
New +$93.9M 0.1% 117
2014
Q2 		– Sell
-58,062
Closed -$1.46M – 762
2014
Q1 		$1.46M Sell
58,062
-165,954
-74% -$4.01M ﹤0.01% 611
2013
Q4 		$5.29M Sell
224,016
-704,969
-76% -$17.2M 0.01% 506
2013
Q3 		$23M Buy
928,985
+21,047
+2% +$537K 0.02% 421
2013
Q2 		$22.7M Buy
+907,938
New +$23.1M 0.03% 413

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates's WTRG Position: Q3 2022 in Review

Jennison Associates sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 1,113,074 shares — an estimated $51M sold.

Jennison Associates first reported a position in WTRG in Q2 2013 and held it in 17 quarters. The position peaked at $122M in Q4 2021. 636 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

  • Jennison Associates reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 1,113,074 Essential Utilities shares in Q3 2022, an estimated $51M.
  • Jennison Associates first reported a position in Essential Utilities in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's Essential Utilities position peaked at $122M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.