Raymond James & Associates’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 |
-174,979
| Closed | -$10.7M | – | 4101 |
|
|
2022
Q1 | $10.7M | Buy |
174,979
+373
| +0.2% | +$22.8K | 0.01% | 1029 |
|
|
2021
Q4 | $11.4M | Buy |
174,606
+9,274
| +6% | +$605K | 0.01% | 1024 |
|
|
2021
Q3 | $9.49M | Buy |
165,332
+12,285
| +8% | +$705K | 0.01% | 1080 |
|
|
2021
Q2 | $8.75M | Buy |
153,047
+14,491
| +10% | +$829K | 0.01% | 1148 |
|
|
2021
Q1 | $7.92M | Buy |
138,556
+21,638
| +19% | +$1.24M | 0.01% | 1162 |
|
|
2020
Q4 | $7.25M | Buy |
116,918
+49,015
| +72% | +$3.04M | 0.01% | 1127 |
|
|
2020
Q3 | $3.63M | Buy |
67,903
+4,730
| +7% | +$253K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.57M | Buy |
63,173
+196
| +0.3% | +$11.1K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.37M | Buy |
62,977
+20,657
| +49% | +$1.11M | 0.01% | 1271 |
|
|
2019
Q4 | $2.64M | Buy |
42,320
+11,213
| +36% | +$699K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.89M | Buy |
31,107
+181
| +0.6% | +$11K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.76M | Buy |
+30,926
| New | +$1.76M | ﹤0.01% | 1870 |
|