State Street’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

State Street’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$581K	﹤0.01%	2915
2021 Q4	$9.53M	Sell	145,300 -38,000	-21%	-$2.26M	﹤0.01%	2945
2021 Q3	$10.6M	Buy	183,300 +36,000	+24%	+$2.16M	﹤0.01%	2859
2021 Q2	$8.53M	Buy	147,300 +10,000	+7%	+$590K	﹤0.01%	2995
2021 Q1	$7.9M	Sell	137,300 -57,500	-30%	-$3.34M	﹤0.01%	2846
2020 Q4	$12M	Buy	194,800 +72,000	+59%	+$4.17M	﹤0.01%	2527
2020 Q3	$6.66M	Sell	122,800 -107,000	-47%	-$6.06M	﹤0.01%	2653
2020 Q2	$12.9M	Buy	229,800 +73,800	+47%	+$4.18M	﹤0.01%	2273
2020 Q1	$8.57M	Sell	156,000 -138,000	-47%	-$8.55M	﹤0.01%	2367
2019 Q4	$18.4M	Sell	294,000 -60,000	-17%	-$3.63M	﹤0.01%	2196
2019 Q3	$21.4M	Buy	354,000 +9,000	+3%	+$526K	﹤0.01%	2017
2019 Q2	$19.7M	Buy	+345,000	New	+$19.2M	﹤0.01%	2115

State Street's WTRU Position: Q2 2022 in Review

State Street sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 135,300 shares — an estimated $8.36M sold.

State Street first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $21.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

State Street reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
State Street sold 135,300 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $8.36M.
State Street first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
State Street's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $21.4M in Q3 2019.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.