EI
WTRU

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

Ellevest Inc’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
2021
Q3 		– Sell
-215
Closed -$12K – 1676
2021
Q2 		$12K Hold
215
– – ﹤0.01% 736
2021
Q1 		$12K Hold
215
– – ﹤0.01% 765
2020
Q4 		$13K Hold
215
– – ﹤0.01% 709
2020
Q3 		$12K Hold
215
– – ﹤0.01% 626
2020
Q2 		$12K Hold
215
– – ﹤0.01% 592
2020
Q1 		$12K Buy
+215
New +$13.3K ﹤0.01% 535

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's WTRU Position: Q3 2021 in Review

Ellevest Inc sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q3 2021, closing a stake of 215 shares — an estimated $12K sold.

Ellevest Inc first reported a position in WTRU in Q1 2020 and held it in 6 quarters. The position peaked at $13K in Q4 2020. 41 funds tracked by Wall St. Rank hold WTRU as of Q3 2021.

  • Ellevest Inc reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 215 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q3 2021, an estimated $12K.
  • Ellevest Inc first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2020 and held it in 6 quarters.
  • Ellevest Inc's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $13K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.