WTRU
State Street’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,300
| Closed | -$8.36M | – | 5051 |
|
|
2022
Q1 | $8.36M | Sell |
135,300
-10,000
| -7% | -$618K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $9.53M | Sell |
145,300
-38,000
| -21% | -$2.49M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $10.6M | Buy |
183,300
+36,000
| +24% | +$2.09M | ﹤0.01% | 2859 |
|
|
2021
Q2 | $8.53M | Buy |
147,300
+10,000
| +7% | +$579K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $7.9M | Sell |
137,300
-57,500
| -30% | -$3.31M | ﹤0.01% | 2846 |
|
|
2020
Q4 | $12M | Buy |
194,800
+72,000
| +59% | +$4.42M | ﹤0.01% | 2527 |
|
|
2020
Q3 | $6.66M | Sell |
122,800
-107,000
| -47% | -$5.81M | ﹤0.01% | 2653 |
|
|
2020
Q2 | $12.9M | Buy |
229,800
+73,800
| +47% | +$4.16M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $8.57M | Sell |
156,000
-138,000
| -47% | -$7.58M | ﹤0.01% | 2367 |
|
|
2019
Q4 | $18.4M | Sell |
294,000
-60,000
| -17% | -$3.76M | ﹤0.01% | 2196 |
|
|
2019
Q3 | $21.4M | Buy |
354,000
+9,000
| +3% | +$544K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $19.7M | Buy |
+345,000
| New | +$19.7M | ﹤0.01% | 2115 |
|