WTRU
Franklin Resources’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,631,250
| Closed | -$99.8M | – | 2526 |
|
|
2022
Q1 | $99.8M | Buy |
1,631,250
+20,170
| +1% | +$1.23M | 0.04% | 436 |
|
|
2021
Q4 | $105M | Buy |
1,611,080
+16,110
| +1% | +$1.05M | 0.04% | 454 |
|
|
2021
Q3 | $91.5M | Sell |
1,594,970
-410
| -0% | -$23.5K | 0.03% | 492 |
|
|
2021
Q2 | $91.2M | Sell |
1,595,380
-540
| -0% | -$30.9K | 0.03% | 489 |
|
|
2021
Q1 | $91.3M | Sell |
1,595,920
-780
| -0% | -$44.6K | 0.04% | 456 |
|
|
2020
Q4 | $99M | Buy |
1,596,700
+20,550
| +1% | +$1.27M | 0.04% | 432 |
|
|
2020
Q3 | $84.3M | Sell |
1,576,150
-350
| -0% | -$18.7K | 0.04% | 427 |
|
|
2020
Q2 | $94.1M | Buy |
1,576,500
+14,600
| +0.9% | +$872K | 0.05% | 389 |
|
|
2020
Q1 | $83.7M | Buy |
+1,561,900
| New | +$83.7M | 0.06% | 339 |
|
|
2019
Q4 | – | Sell |
-1,358,900
| Closed | -$82.3M | – | 1592 |
|
|
2019
Q3 | $82.3M | Buy |
1,358,900
+398,900
| +42% | +$24.2M | 0.04% | 411 |
|
|
2019
Q2 | $54.7M | Buy |
+960,000
| New | +$54.7M | 0.03% | 525 |
|