CCM
WTRU

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

Covington Capital Management’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
-205
Closed -$13K – 1228
2022
Q1 		$13K Buy
+205
New +$11.9K ﹤0.01% 800

Covington Capital Management's WTRU Position: Q2 2022 in Review

Covington Capital Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 205 shares — an estimated $13K sold.

Covington Capital Management first reported a position in WTRU in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Covington Capital Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 205 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $13K.
  • Covington Capital Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $13K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.