Wells Fargo’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 |
-15,675
| Closed | -$959K | – | 7692 |
|
|
2022
Q1 | $959K | Sell |
15,675
-5,517
| -26% | -$338K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $1.38M | Buy |
21,192
+1,294
| +7% | +$84.4K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $1.14M | Sell |
19,898
-33,498
| -63% | -$1.92M | ﹤0.01% | 3914 |
|
|
2021
Q2 | $3.05M | Sell |
53,396
-12,536
| -19% | -$717K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $3.77M | Buy |
65,932
+10,411
| +19% | +$595K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $3.44M | Sell |
55,521
-2,918
| -5% | -$181K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $3.13M | Buy |
58,439
+52,808
| +938% | +$2.82M | ﹤0.01% | 2914 |
|
|
2020
Q2 | $319K | Sell |
5,631
-15,127
| -73% | -$857K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $1.11M | Sell |
20,758
-1,012,719
| -98% | -$54.2M | ﹤0.01% | 3391 |
|
|
2019
Q4 | $64.4M | Buy |
1,033,477
+119,291
| +13% | +$7.44M | 0.02% | 804 |
|
|
2019
Q3 | $55.4M | Buy |
914,186
+193,061
| +27% | +$11.7M | 0.02% | 854 |
|
|
2019
Q2 | $41.1M | Buy |
+721,125
| New | +$41.1M | 0.01% | 1029 |
|