Lord, Abbett & Co
WTRG icon

Lord, Abbett & Co’s Essential Utilities WTRG Stock Holding History

Lord, Abbett & Co’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
2018
Q2 		– Sell
-68,700
Closed -$2.34M – 910
2018
Q1 		$2.34M Sell
68,700
-565,954
-89% -$19.7M 0.01% 801
2017
Q4 		$24.9M Buy
634,654
+255,504
+67% +$9.32M 0.07% 415
2017
Q3 		$12.6M Sell
379,150
-155,594
-29% -$5.21M 0.04% 589
2017
Q2 		$17.8M Buy
+534,744
New +$17.5M 0.05% 477
2017
Q1 		– Sell
-350,990
Closed -$10.5M – 943
2016
Q4 		$10.5M Buy
350,990
+500
+0.1% +$14.9K 0.03% 561
2016
Q3 		$10.7M Sell
350,490
-163,920
-32% -$5.31M 0.03% 559
2016
Q2 		$18.3M Sell
514,410
-238,148
-32% -$7.75M 0.06% 439
2016
Q1 		$23.9M Buy
752,558
+378,314
+101% +$11.7M 0.08% 379
2015
Q4 		$11.2M Buy
+374,244
New +$10.8M 0.03% 571
2014
Q4 		– Sell
-97,567
Closed -$2.3M – 990
2014
Q3 		$2.3M Sell
97,567
-2,500
-2% -$61.1K 0.01% 871
2014
Q2 		$2.62M Sell
100,067
-10,300
-9% -$259K 0.01% 905
2014
Q1 		$2.77M Sell
110,367
-2,300
-2% -$55.5K 0.01% 886
2013
Q4 		$2.66M Sell
112,667
-3,800
-3% -$92.6K 0.01% 953
2013
Q3 		$2.88M Buy
116,467
+2,724
+2% +$69.5K 0.01% 914
2013
Q2 		$2.85M Buy
+113,743
New +$2.89M 0.01% 900

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's WTRG Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Essential Utilities (WTRG) in Q2 2018, closing a stake of 68,700 shares — an estimated $2.34M sold.

Lord, Abbett & Co first reported a position in WTRG in Q2 2013 and held it in 15 quarters. The position peaked at $24.9M in Q4 2017. 490 funds tracked by Wall St. Rank hold WTRG as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Essential Utilities position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 68,700 Essential Utilities shares in Q2 2018, an estimated $2.34M.
  • Lord, Abbett & Co first reported a position in Essential Utilities in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Essential Utilities position peaked at $24.9M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.