Rockefeller Capital Management’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 |
-35
| Closed | -$2K | – | 4588 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 3605 |
|
|
2021
Q3 | $2K | Sell |
35
-70
| -67% | -$4K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $6K | Buy |
105
+47
| +81% | +$2.69K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 3073 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | -$8K | – | 2288 |
|
|
2019
Q3 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 1511 |
|