BlackRock
WTRU

BlackRock’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

BlackRock’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
-603,541
Closed -$36.9M – 6125
2022
Q1 		$36.9M Sell
603,541
-39,009
-6% -$2.27M ﹤0.01% 2764
2021
Q4 		$41.9M Buy
642,550
+8,107
+1% +$481K ﹤0.01% 2770
2021
Q3 		$36.4M Sell
634,443
-189,230
-23% -$11.3M ﹤0.01% 2873
2021
Q2 		$47.1M Buy
823,673
+25,384
+3% +$1.5M ﹤0.01% 2740
2021
Q1 		$45.7M Sell
798,289
-39,978
-5% -$2.32M ﹤0.01% 2678
2020
Q4 		$52M Buy
838,267
+108,940
+15% +$6.31M ﹤0.01% 2446
2020
Q3 		$39M Sell
729,327
-774
-0.1% -$43.9K ﹤0.01% 2440
2020
Q2 		$41.3M Buy
730,101
+292,858
+67% +$16.6M ﹤0.01% 2376
2020
Q1 		$23.4M Sell
437,243
-14,785
-3% -$917K ﹤0.01% 2519
2019
Q4 		$28.2M Sell
452,028
-141,818
-24% -$8.57M ﹤0.01% 2690
2019
Q3 		$36M Buy
593,846
+178,813
+43% +$10.5M ﹤0.01% 2484
2019
Q2 		$23.6M Buy
+415,033
New +$23.1M ﹤0.01% 2755

BlackRock's WTRU Position: Q2 2022 in Review

BlackRock sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 603,541 shares — an estimated $36.9M sold.

BlackRock first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $52M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • BlackRock reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 603,541 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $36.9M.
  • BlackRock first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • BlackRock's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $52M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.