Macquarie Group
WTRU

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

Macquarie Group’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
2022
Q2 		– Sell
-208,707
Closed -$11.7M – 2669
2022
Q1 		$11.7M Buy
208,707
+104,982
+101% +$6.1M 0.01% 904
2021
Q4 		$6.75M Sell
103,725
-5,950
-5% -$353K 0.01% 1049
2021
Q3 		$6.29M Sell
109,675
-10,550
-9% -$632K 0.01% 1047
2021
Q2 		$6.87M Sell
120,225
-1,250
-1% -$73.7K 0.01% 1039
2021
Q1 		$6.95M Buy
121,475
+3,450
+3% +$200K 0.01% 822
2020
Q4 		$7.32M Sell
118,025
-1,250
-1% -$72.4K 0.01% 795
2020
Q3 		$6.38M Buy
119,275
+76,900
+181% +$4.36M 0.01% 758
2020
Q2 		$2.4M Hold
42,375
– – ﹤0.01% 959
2020
Q1 		$2.27M Buy
42,375
+20,775
+96% +$1.29M ﹤0.01% 885
2019
Q4 		$1.35M Buy
21,600
+11,600
+116% +$701K ﹤0.01% 1161
2019
Q3 		$606K Hold
10,000
– – ﹤0.01% 1334
2019
Q2 		$570K Buy
+10,000
New +$556K ﹤0.01% 1326

Macquarie Group's WTRU Position: Q2 2022 in Review

Macquarie Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 208,707 shares — an estimated $11.7M sold.

Macquarie Group first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $11.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Macquarie Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 208,707 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $11.7M.
  • Macquarie Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Macquarie Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $11.7M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.