Jennison Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,113,074
| Closed | -$51M | – | 673 |
|
|
2022
Q2 | $51M | Sell |
1,113,074
-1,021,767
| -48% | -$46.8M | 0.05% | 168 |
|
|
2022
Q1 | $109M | Sell |
2,134,841
-143,005
| -6% | -$7.31M | 0.08% | 111 |
|
|
2021
Q4 | $122M | Sell |
2,277,846
-67,337
| -3% | -$3.62M | 0.08% | 110 |
|
|
2021
Q3 | $108M | Buy |
2,345,183
+247,490
| +12% | +$11.4M | 0.07% | 112 |
|
|
2021
Q2 | $95.9M | Sell |
2,097,693
-106,921
| -5% | -$4.89M | 0.06% | 127 |
|
|
2021
Q1 | $98.7M | Buy |
2,204,614
+5,072
| +0.2% | +$227K | 0.07% | 115 |
|
|
2020
Q4 | $104M | Sell |
2,199,542
-31,282
| -1% | -$1.48M | 0.07% | 105 |
|
|
2020
Q3 | $89.8M | Sell |
2,230,824
-16,040
| -0.7% | -$646K | 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% | -$4.73M | 0.11% | 88 |
|
|
2019
Q4 | $112M | Sell |
2,378,077
-15,206
| -0.6% | -$714K | 0.11% | 101 |
|
|
2019
Q3 | $107M | Sell |
2,393,283
-19,013
| -0.8% | -$852K | 0.11% | 108 |
|
|
2019
Q2 | $99.8M | Buy |
+2,412,296
| New | +$99.8M | 0.1% | 117 |
|
|
2014
Q2 | – | Sell |
-58,062
| Closed | -$1.46M | – | 750 |
|
|
2014
Q1 | $1.46M | Sell |
58,062
-165,954
| -74% | -$4.16M | ﹤0.01% | 602 |
|
|
2013
Q4 | $5.29M | Sell |
224,016
-704,969
| -76% | -$16.6M | 0.01% | 503 |
|
|
2013
Q3 | $23M | Buy |
928,985
+21,047
| +2% | +$520K | 0.02% | 420 |
|
|
2013
Q2 | $22.7M | Buy |
+907,938
| New | +$22.7M | 0.03% | 412 |
|