EA
WTRU

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

Ecofin 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
2020
Q4 		$5.87M Sell
94,679
-639
-0.7% -$37K 2.46% 15
2020
Q3 		$5.1M Buy
95,318
+475
+0.5% +$26.9K 2.47% 17
2020
Q2 		$5.36M Buy
94,843
+165
+0.2% +$9.35K 2.94% 14
2020
Q1 		$5.07M Sell
94,678
-6,852
-7% -$425K 3.46% 9
2019
Q4 		$6.33M Buy
101,530
+330
+0.3% +$19.9K 3.02% 9
2019
Q3 		$6.13M Buy
101,200
+1,200
+1% +$70.2K 2.78% 9
2019
Q2 		$5.7M Buy
+100,000
New +$5.56M 2.83% 9

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ecofin Advisors's WTRU Position: Q4 2020 in Review

Ecofin Advisors reduced its Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) stake by 0.67% in Q4 2020, selling an estimated $37K and leaving 94,679 shares worth $5.87M. The position accounts for 2.46% of the portfolio, ranked #15.

Ecofin Advisors first reported a position in WTRU in Q2 2019 and has held it in 7 quarters since. The position peaked at $6.33M in Q4 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q4 2020.

  • Ecofin Advisors held 94,679 shares of Essential Utilities, Inc.6.00% Tangible Equity Units worth $5.87M as of Q4 2020.
  • Ecofin Advisors sold 639 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2020, an estimated $37K.
  • Essential Utilities, Inc.6.00% Tangible Equity Units made up 2.46% of Ecofin Advisors's portfolio in Q4 2020, its #15 holding.
  • Ecofin Advisors first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and has held it in 7 quarters since.
  • Ecofin Advisors's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $6.33M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.