AIMCA
Alberta Investment Management Corp (AIMCo)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$1.61M | – | 494 |
|
|
2025
Q1 | $1.61M | Buy |
10,900
+500
| +5% | +$73.8K | 0.01% | 501 |
|
|
2024
Q4 | $1.29M | Hold |
10,400
| – | – | 0.01% | 562 |
|
|
2024
Q3 | $1.52M | Buy |
+10,400
| New | +$1.52M | 0.01% | 483 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$526K | – | 729 |
|
|
2024
Q1 | $526K | Hold |
4,300
| – | – | 0.01% | 802 |
|
|
2023
Q4 | $568K | Hold |
4,300
| – | – | 0.01% | 783 |
|
|
2023
Q3 | $532K | Hold |
4,300
| – | – | 0.01% | 796 |
|
|
2023
Q2 | $614K | Hold |
4,300
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $630K | Sell |
4,300
-19,262
| -82% | -$2.82M | 0.01% | 895 |
|
|
2022
Q4 | $3.59M | Sell |
23,562
-1,200
| -5% | -$183K | 0.03% | 497 |
|
|
2022
Q3 | $3.22M | Hold |
24,762
| – | – | 0.02% | 593 |
|
|
2022
Q2 | $3.68M | Buy |
24,762
+162
| +0.7% | +$24.1K | 0.03% | 569 |
|
|
2022
Q1 | $4.07M | Buy |
24,600
+100
| +0.4% | +$16.6K | 0.02% | 593 |
|
|
2021
Q4 | $4.63M | Hold |
24,500
| – | – | 0.03% | 458 |
|
|
2021
Q3 | $4.14M | Buy |
24,500
+200
| +0.8% | +$33.8K | 0.04% | 473 |
|
|
2021
Q2 | $3.75M | Sell |
24,300
-3,394
| -12% | -$523K | 0.03% | 494 |
|
|
2021
Q1 | $4.15M | Buy |
27,694
+9,494
| +52% | +$1.42M | 0.04% | 400 |
|
|
2020
Q4 | $2.79M | Buy |
18,200
+3,600
| +25% | +$552K | 0.02% | 461 |
|
|
2020
Q3 | $2.12M | Sell |
14,600
-15,200
| -51% | -$2.2M | 0.02% | 506 |
|
|
2020
Q2 | $3.83M | Buy |
+29,800
| New | +$3.83M | 0.05% | 401 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$461K | – | 787 |
|
|
2018
Q2 | $461K | Buy |
+5,400
| New | +$461K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-66,600
| Closed | -$5.18M | – | 742 |
|
|
2017
Q1 | $5.18M | Hold |
66,600
| – | – | 0.04% | 298 |
|
|
2016
Q4 | $4.82M | Hold |
66,600
| – | – | 0.04% | 285 |
|
|
2016
Q3 | $4.98M | Sell |
66,600
-8,400
| -11% | -$629K | 0.05% | 282 |
|
|
2016
Q2 | $6.34M | Hold |
75,000
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $5.17M | Hold |
75,000
| – | – | 0.07% | 245 |
|
|
2015
Q4 | $4.48M | Buy |
75,000
+6,400
| +9% | +$382K | 0.05% | 356 |
|
|
2015
Q3 | $3.78M | Hold |
68,600
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $3.34M | Hold |
68,600
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $3.72M | Hold |
68,600
| – | – | 0.04% | 401 |
|
|
2014
Q4 | $3.66M | Hold |
68,600
| – | – | 0.04% | 400 |
|
|
2014
Q3 | $3.31M | Buy |
68,600
+18,900
| +38% | +$912K | 0.03% | 384 |
|
|
2014
Q2 | $2.46M | Buy |
49,700
+14,600
| +42% | +$722K | 0.03% | 413 |
|
|
2014
Q1 | $1.59M | Buy |
+35,100
| New | +$1.59M | 0.02% | 428 |
|