Fidelity Investments’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 |
-63,500
| Closed | -$3.9M | – | 5771 |
|
|
2022
Q1 | $3.9M | Hold |
63,500
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q4 | $4.13M | Hold |
63,500
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $3.64M | Hold |
63,500
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q2 | $3.65M | Hold |
63,500
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q1 | $3.63M | Hold |
63,500
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q4 | $3.85M | Hold |
63,500
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q3 | $3.42M | Hold |
63,500
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $3.57M | Hold |
63,500
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $3.45M | Hold |
63,500
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q4 | $3.97M | Sell |
63,500
-15,000
| -19% | -$939K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $4.75M | Sell |
78,500
-69,000
| -47% | -$4.18M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $8.43M | Buy |
+147,500
| New | +$8.43M | ﹤0.01% | 1942 |
|