Lord, Abbett & Co
WTRU

Lord, Abbett & Co’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Lord, Abbett & Co’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-86,946
Closed -$5.32M – 648
2022
Q1 		$5.32M Sell
86,946
-3,136
-3% -$182K 0.01% 541
2021
Q4 		$5.87M Sell
90,082
-3,315
-4% -$197K 0.01% 536
2021
Q3 		$5.36M Buy
93,397
+723
+0.8% +$43.3K 0.01% 588
2021
Q2 		$5.3M Buy
92,674
+1,977
+2% +$117K 0.01% 607
2021
Q1 		$5.19M Buy
90,697
+8,944
+11% +$520K 0.01% 588
2020
Q4 		$5.07M Buy
81,753
+3,194
+4% +$185K 0.01% 599
2020
Q3 		$4.2M Buy
78,559
+1,911
+2% +$108K 0.01% 580
2020
Q2 		$4.33M Sell
76,648
-2,012
-3% -$114K 0.02% 579
2020
Q1 		$4.21M Sell
78,660
-290,159
-79% -$18M 0.02% 554
2019
Q4 		$23M Buy
368,819
+237,382
+181% +$14.3M 0.08% 369
2019
Q3 		$7.96M Buy
+131,437
New +$7.69M 0.03% 571

Lord, Abbett & Co's WTRU Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 86,946 shares — an estimated $5.32M sold.

Lord, Abbett & Co first reported a position in WTRU in Q3 2019 and held it in 11 quarters. The position peaked at $23M in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 86,946 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $5.32M.
  • Lord, Abbett & Co first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019 and held it in 11 quarters.
  • Lord, Abbett & Co's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $23M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.