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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-63,500
Closed -$3.9M 5767
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% -$907K ﹤0.01% 2105
2019
Q3
$4.75M Sell
78,500
-69,000
-47% -$4.03M ﹤0.01% 2073
2019
Q2
$8.43M Buy
+147,500
New +$8.2M ﹤0.01% 1942

Fidelity Investments's WTRU Position: Q2 2022 in Review

Fidelity Investments sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 63,500 shares — an estimated $3.9M sold.

Fidelity Investments first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $8.43M in Q2 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Fidelity Investments reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 63,500 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $3.9M.
  • Fidelity Investments first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Fidelity Investments's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $8.43M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.