PNC Financial Services Group’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
-3,750
Closed -$229K 4882
2022
Q1
$229K Buy
3,750
+3,536
+1,652% +$205K ﹤0.01% 2164
2021
Q4
$14K Buy
214
+9
+4% +$534 ﹤0.01% 3695
2021
Q3
$12K Buy
205
+2
+1% +$120 ﹤0.01% 3712
2021
Q2
$12K Sell
203
-3
-1% -$177 ﹤0.01% 3656
2021
Q1
$12K Sell
206
-42
-17% -$2.44K ﹤0.01% 3605
2020
Q4
$15K Buy
248
+86
+53% +$4.98K ﹤0.01% 3460
2020
Q3
$9K Sell
162
-4,610
-97% -$261K ﹤0.01% 3557
2020
Q2
$270K Sell
4,772
-2,434
-34% -$138K ﹤0.01% 1766
2020
Q1
$386K Buy
7,206
+1,148
+19% +$71.2K ﹤0.01% 1439
2019
Q4
$378K Buy
6,058
+85
+1% +$5.14K ﹤0.01% 1655
2019
Q3
$362K Sell
5,973
-1,924
-24% -$113K ﹤0.01% 1785
2019
Q2
$450K Buy
+7,897
New +$439K ﹤0.01% 1683

PNC Financial Services Group's WTRU Position: Q2 2022 in Review

PNC Financial Services Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 3,750 shares — an estimated $229K sold.

PNC Financial Services Group first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $450K in Q2 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • PNC Financial Services Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 3,750 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $229K.
  • PNC Financial Services Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • PNC Financial Services Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $450K 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 PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.