Form 13-F position report

ESSENTIAL UTILITIES, INC. 6% T

Reported by LORD ABBETT & CO LLC

Company profile Manager portfolio Source filing
WTRU CUSIP 29670G201 Manager CIK 0000728100
Latest reported change

Reported 0 shares, down 86,946 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2022 Reduced 0 -86,946 (-100.0%) 0 $0 2022-08-12
Q1 2022 Reduced 86,946 -3,136 (-3.5%) 0.01% $5,320,000 2022-05-13
Q4 2021 Reduced 90,082 -3,315 (-3.5%) 0.01% $5,872,000 2022-02-11
Q3 2021 Added 93,397 +723 (0.8%) 0.01% $5,360,000 2021-11-09
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Institutional context

Who else reported the position

37 managers reported ESSENTIAL UTILITIES, INC. 6% T for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MACQUARIE GROUP LTD Reduced 0 -208,707 0 $0 9 qtrs
CREDIT SUISSE AG Reduced 0 -14,000 0 $0 5 qtrs
NORTHWEST INVESTMENT COUNSELORS LLC Reduced 0 -79 0 $0 2 qtrs
Invesco Ltd Reduced 0 -199,077 0 $0 10 qtrs
STATE STREET CORPORATION Reduced 0 -135,300 0 $0 10 qtrs
ROYAL BANK OF CANADA Reduced 0 -75 0 $0 8 qtrs
CSS LLC IL Reduced 0 -514,387 0 $0 5 qtrs
BANK OF MONTREAL Reduced 0 -7,683 0 $0 8 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 0 -3,702 0 $0 10 qtrs
Tower Research Capital LLC TRC Reduced 0 -58 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
CVPFD

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.