Putnam Investments’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
Q1 | – | Sell |
-101,055
| Closed | -$6.57M | – | 1310 |
|
|
2021
Q4 | $6.57M | Buy |
101,055
+2,151
| +2% | +$140K | 0.01% | 470 |
|
|
2021
Q3 | $5.67M | Buy |
98,904
+2,032
| +2% | +$116K | 0.01% | 484 |
|
|
2021
Q2 | $5.57M | Buy |
96,872
+6,974
| +8% | +$401K | 0.01% | 493 |
|
|
2021
Q1 | $5.13M | Sell |
89,898
-2,330
| -3% | -$133K | 0.01% | 490 |
|
|
2020
Q4 | $5.59M | Hold |
92,228
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $4.97M | Buy |
92,228
+5,235
| +6% | +$282K | 0.01% | 485 |
|
|
2020
Q2 | $4.89M | Buy |
86,993
+3,425
| +4% | +$192K | 0.01% | 467 |
|
|
2020
Q1 | $4.54M | Sell |
83,568
-13,638
| -14% | -$741K | 0.01% | 457 |
|
|
2019
Q4 | $6.06M | Buy |
+97,206
| New | +$6.06M | 0.01% | 469 |
|