D.E. Shaw & Co
WTRU

D.E. Shaw & Co’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-150,000
Closed -$9.07M – 4273
2019
Q3 		$9.07M Sell
150,000
-100,000
-40% -$5.85M 0.01% 1223
2019
Q2 		$14.3M Buy
+250,000
New +$13.9M 0.02% 938

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's WTRU Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q4 2019, closing a stake of 150,000 shares — an estimated $9.07M sold.

D.E. Shaw & Co first reported a position in WTRU in Q2 2019 and held it in 2 quarters. The position peaked at $14.3M in Q2 2019. 49 funds tracked by Wall St. Rank hold WTRU as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,000 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2019, an estimated $9.07M.
  • D.E. Shaw & Co first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 2 quarters.
  • D.E. Shaw & Co's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $14.3M in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.