Federated Hermes’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,953
| Closed | -$3.67M | – | 2365 |
|
|
2022
Q1 | $3.67M | Hold |
59,953
| – | – | 0.01% | 859 |
|
|
2021
Q4 | $3.91M | Hold |
59,953
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $3.44M | Hold |
59,953
| – | – | 0.01% | 910 |
|
|
2021
Q2 | $3.43M | Hold |
59,953
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $3.43M | Hold |
59,953
| – | – | 0.01% | 952 |
|
|
2020
Q4 | $3.72M | Hold |
59,953
| – | – | 0.01% | 888 |
|
|
2020
Q3 | $3.21M | Hold |
59,953
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $3.39M | Sell |
59,953
-27,605
| -32% | -$1.56M | 0.01% | 813 |
|
|
2020
Q1 | $4.69M | Hold |
87,558
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $5.46M | Hold |
87,558
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $5.31M | Buy |
87,558
+27,022
| +45% | +$1.64M | 0.01% | 761 |
|
|
2019
Q2 | $3.45M | Buy |
+60,536
| New | +$3.45M | 0.01% | 894 |
|