NN Investment Partners Holdings’s Essential Utilities WTRG Stock Holding History

NN Investment Partners Holdings’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 Q1	$27M	Sell	527,927 -9,704	-2%	-$468K	0.15%	133
2021 Q4	$28.9M	Buy	537,631 +452,465	+531%	+$22M	0.14%	123
2021 Q3	$3.92M	Sell	85,166 -261,900	-75%	-$12.7M	0.02%	463
2021 Q2	$15.9M	Buy	347,066 +344,766	+14,990%	+$16.2M	0.08%	203
2021 Q1	$103K	Hold	2,300	–	–	﹤0.01%	759
2020 Q4	$109K	Buy	+2,300	New	+$102K	﹤0.01%	737
2020 Q3	–	Sell	-21,403	Closed	-$904K	–	785
2020 Q2	$904K	Buy	+21,403	New	+$904K	0.01%	633

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's WTRG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Essential Utilities (WTRG) stake by 1.8% in Q1 2022, selling an estimated $468K and leaving 527,927 shares worth $27M. The position accounts for 0.15% of the portfolio, ranked #133.

NN Investment Partners Holdings first reported a position in WTRG in Q2 2020 and has held it in 7 quarters since. The position peaked at $28.9M in Q4 2021. 643 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

NN Investment Partners Holdings held 527,927 shares of Essential Utilities worth $27M as of Q1 2022.
NN Investment Partners Holdings sold 9,704 Essential Utilities shares in Q1 2022, an estimated $468K.
Essential Utilities made up 0.15% of NN Investment Partners Holdings's portfolio in Q1 2022, its #133 holding.
NN Investment Partners Holdings first reported a position in Essential Utilities in Q2 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's Essential Utilities position peaked at $28.9M in Q4 2021.
643 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.