TA
WTRU

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

Teton Advisors’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
2021
Q1 		– Sell
-5,720
Closed -$355K – 405
2020
Q4 		$355K Hold
5,720
– – 0.05% 326
2020
Q3 		$306K Sell
5,720
-4,000
-41% -$227K 0.05% 309
2020
Q2 		$550K Hold
9,720
– – 0.09% 253
2020
Q1 		$521K Hold
9,720
– – 0.08% 247
2019
Q4 		$609K Hold
9,720
– – 0.06% 305
2019
Q3 		$588K Hold
9,720
– – 0.06% 302
2019
Q2 		$557K Buy
+9,720
New +$540K 0.05% 318

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's WTRU Position: Q1 2021 in Review

Teton Advisors sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 5,720 shares — an estimated $355K sold.

Teton Advisors first reported a position in WTRU in Q2 2019 and held it in 7 quarters. The position peaked at $609K in Q4 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

  • Teton Advisors reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 5,720 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $355K.
  • Teton Advisors first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 7 quarters.
  • Teton Advisors's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $609K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.