NI
WTRU
Nuance Investments’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 |
-2,006,963
| Closed | -$123M | – | 64 |
|
|
2022
Q1 | $123M | Sell |
2,006,963
-10,418
| -0.5% | -$637K | 2.2% | 17 |
|
|
2021
Q4 | $132M | Sell |
2,017,381
-21,861
| -1% | -$1.43M | 2.31% | 16 |
|
|
2021
Q3 | $117M | Sell |
2,039,242
-2,599
| -0.1% | -$149K | 2.14% | 16 |
|
|
2021
Q2 | $117M | Buy |
2,041,841
+26,554
| +1% | +$1.52M | 2.08% | 20 |
|
|
2021
Q1 | $115M | Buy |
2,015,287
+53,979
| +3% | +$3.09M | 2.15% | 20 |
|
|
2020
Q4 | $122M | Buy |
1,961,308
+658,858
| +51% | +$40.9M | 2.35% | 15 |
|
|
2020
Q3 | $69.7M | Buy |
1,302,450
+25,955
| +2% | +$1.39M | 1.64% | 20 |
|
|
2020
Q2 | $72.2M | Buy |
1,276,495
+2,927
| +0.2% | +$165K | 1.87% | 18 |
|
|
2020
Q1 | $69.4M | Buy |
1,273,568
+110,696
| +10% | +$6.03M | 2.41% | 15 |
|
|
2019
Q4 | $72.5M | Buy |
1,162,872
+33,161
| +3% | +$2.07M | 2.36% | 17 |
|
|
2019
Q3 | $68.1M | Sell |
1,129,711
-1,212
| -0.1% | -$73.1K | 2.57% | 18 |
|
|
2019
Q2 | $64.5M | Buy |
+1,130,923
| New | +$64.5M | 2.73% | 18 |
|