Truist Financial’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 |
-90,257
| Closed | -$5.52M | – | 2808 |
|
|
2022
Q1 | $5.52M | Buy |
90,257
+84,953
| +1,602% | +$5.2M | 0.01% | 848 |
|
|
2021
Q4 | $346K | Buy |
5,304
+407
| +8% | +$26.6K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $281K | Sell |
4,897
-406
| -8% | -$23.3K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $303K | Buy |
5,303
+565
| +12% | +$32.3K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $271K | Buy |
4,738
+61
| +1% | +$3.49K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $290K | Buy |
4,677
+87
| +2% | +$5.39K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $246K | Buy |
+4,590
| New | +$246K | ﹤0.01% | 2128 |
|
|
2020
Q1 | – | Sell |
-19,026
| Closed | -$1.19M | – | 2604 |
|
|
2019
Q4 | $1.19M | Buy |
+19,026
| New | +$1.19M | ﹤0.01% | 1356 |
|