WAM
WTRU

Warberg Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-40,220
Closed -$2.62M – 269
2021
Q4 		$2.62M Buy
40,220
+4,230
+12% +$251K 0.49% 39
2021
Q3 		$2.06M Buy
35,990
+9,148
+34% +$548K 0.33% 50
2021
Q2 		$1.54M Buy
+26,842
New +$1.58M 0.3% 56

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Warberg Asset Management's WTRU Position: Q1 2022 in Review

Warberg Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 40,220 shares — an estimated $2.62M sold.

Warberg Asset Management first reported a position in WTRU in Q2 2021 and held it in 3 quarters. The position peaked at $2.62M in Q4 2021. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

  • Warberg Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Warberg Asset Management sold 40,220 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $2.62M.
  • Warberg Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2021 and held it in 3 quarters.
  • Warberg Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $2.62M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.