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

CAPTRUST Financial Advisors’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	-432	Closed	-$26K	–	5338
2022 Q1	$26K	Hold	432	–	–	﹤0.01%	3244
2021 Q4	$28K	Hold	432	–	–	﹤0.01%	3083
2021 Q3	$25K	Sell	432 -1,706	-80%	-$102K	﹤0.01%	3030
2021 Q2	$122K	Sell	2,138 -2,402	-53%	-$142K	﹤0.01%	1869
2021 Q1	$260K	Hold	4,540	–	–	﹤0.01%	1306
2020 Q4	$282K	Buy	4,540 +1,178	+35%	+$68.3K	﹤0.01%	1055
2020 Q3	$183K	Sell	3,362 -236	-7%	-$13.4K	﹤0.01%	1066
2020 Q2	$208K	Sell	3,598 -1,223	-25%	-$69.3K	﹤0.01%	1014
2020 Q1	$251K	Buy	+4,821	New	+$299K	0.01%	779

CAPTRUST Financial Advisors's WTRU Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 432 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in WTRU in Q1 2020 and held it in 9 quarters. The position peaked at $282K in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 432 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $26K.
CAPTRUST Financial Advisors first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $282K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.