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

Weiss 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 Q2	–	Sell	-50,000	Closed	-$3.06M	–	909
2022 Q1	$3.06M	Buy	+50,000	New	+$2.9M	0.06%	356
2021 Q2	–	Sell	-50,000	Closed	-$2.86M	–	831
2021 Q1	$2.86M	Buy	+50,000	New	+$2.9M	0.08%	251

Weiss Asset Management's WTRU Position: Q2 2022 in Review

Weiss Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 50,000 shares — an estimated $3.06M sold.

Weiss Asset Management first reported a position in WTRU in Q1 2021 and held it in 2 quarters. The position peaked at $3.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

Weiss Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 50,000 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $3.06M.
Weiss Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $3.06M in Q1 2022.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.