Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,600
| Closed | -$2.04M | – | 637 |
|
|
2021
Q1 | $2.04M | Hold |
35,600
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $2.21M | Sell |
35,600
-6,000
| -14% | -$372K | ﹤0.01% | 545 |
|
|
2020
Q3 | $2.23M | Sell |
41,600
-50,000
| -55% | -$2.68M | ﹤0.01% | 538 |
|
|
2020
Q2 | $5.18M | Hold |
91,600
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $4.91M | Sell |
91,600
-48,400
| -35% | -$2.59M | ﹤0.01% | 473 |
|
|
2019
Q4 | $8.73M | Hold |
140,000
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $8.48M | Buy |
+140,000
| New | +$8.48M | ﹤0.01% | 477 |
|