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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$229K | – | 4883 |
|
|
2022
Q1 | $229K | Buy |
3,750
+3,536
| +1,652% | +$216K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $14K | Buy |
214
+9
| +4% | +$589 | ﹤0.01% | 3695 |
|
|
2021
Q3 | $12K | Buy |
205
+2
| +1% | +$117 | ﹤0.01% | 3712 |
|
|
2021
Q2 | $12K | Sell |
203
-3
| -1% | -$177 | ﹤0.01% | 3656 |
|
|
2021
Q1 | $12K | Sell |
206
-42
| -17% | -$2.45K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $15K | Buy |
248
+86
| +53% | +$5.2K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $9K | Sell |
162
-4,610
| -97% | -$256K | ﹤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% | +$61.5K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $378K | Buy |
6,058
+85
| +1% | +$5.3K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $362K | Sell |
5,973
-1,924
| -24% | -$117K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $450K | Buy |
+7,897
| New | +$450K | ﹤0.01% | 1683 |
|