BlackRock’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-603,541
| Closed | -$36.9M | – | 5986 |
|
|
2022
Q1 | $36.9M | Sell |
603,541
-39,009
| -6% | -$2.39M | ﹤0.01% | 2718 |
|
|
2021
Q4 | $41.9M | Buy |
642,550
+8,107
| +1% | +$528K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $36.4M | Sell |
634,443
-189,230
| -23% | -$10.9M | ﹤0.01% | 2838 |
|
|
2021
Q2 | $47.1M | Buy |
823,673
+25,384
| +3% | +$1.45M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $45.7M | Sell |
798,289
-39,978
| -5% | -$2.29M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $52M | Buy |
838,267
+108,940
| +15% | +$6.76M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $39M | Sell |
729,327
-774
| -0.1% | -$41.4K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $41.3M | Buy |
730,101
+292,858
| +67% | +$16.6M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $23.4M | Sell |
437,243
-14,785
| -3% | -$792K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $28.2M | Sell |
452,028
-141,818
| -24% | -$8.84M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $36M | Buy |
593,846
+178,813
| +43% | +$10.8M | ﹤0.01% | 2464 |
|
|
2019
Q2 | $23.6M | Buy |
+415,033
| New | +$23.6M | ﹤0.01% | 2731 |
|