Canada Pension Plan Investment Board’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
245,356
-111,000
| -31% | -$15.4M | 0.03% | 378 |
|
|
2025
Q1 | $52.6M | Hold |
356,356
| – | – | 0.05% | 278 |
|
|
2024
Q4 | $44.4M | Hold |
356,356
| – | – | 0.04% | 318 |
|
|
2024
Q3 | $52.1M | Hold |
356,356
| – | – | 0.05% | 294 |
|
|
2024
Q2 | $46M | Hold |
356,356
| – | – | 0.05% | 295 |
|
|
2024
Q1 | $43.6M | Hold |
356,356
| – | – | 0.05% | 310 |
|
|
2023
Q4 | $47M | Buy |
356,356
+2,200
| +0.6% | +$290K | 0.06% | 271 |
|
|
2023
Q3 | $43.9M | Hold |
354,156
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $50.6M | Sell |
354,156
-11,300
| -3% | -$1.61M | 0.08% | 234 |
|
|
2023
Q1 | $53.5M | Hold |
365,456
| – | – | 0.08% | 218 |
|
|
2022
Q4 | $55.7M | Hold |
365,456
| – | – | 0.1% | 191 |
|
|
2022
Q3 | $47.6M | Hold |
365,456
| – | – | 0.08% | 224 |
|
|
2022
Q2 | $54.4M | Sell |
365,456
-28,000
| -7% | -$4.17M | 0.09% | 207 |
|
|
2022
Q1 | $65.1M | Sell |
393,456
-9,221
| -2% | -$1.53M | 0.09% | 226 |
|
|
2021
Q4 | $76.1M | Buy |
402,677
+9,221
| +2% | +$1.74M | 0.08% | 246 |
|
|
2021
Q3 | $66.5M | Buy |
393,456
+28,164
| +8% | +$4.76M | 0.08% | 249 |
|
|
2021
Q2 | $56.3M | Hold |
365,292
| – | – | 0.07% | 271 |
|
|
2021
Q1 | $54.8M | Hold |
365,292
| – | – | 0.07% | 250 |
|
|
2020
Q4 | $56.1M | Buy |
365,292
+99,598
| +37% | +$15.3M | 0.08% | 218 |
|
|
2020
Q3 | $38.5M | Sell |
265,694
-141,089
| -35% | -$20.4M | 0.07% | 184 |
|
|
2020
Q2 | $52.3M | Buy |
406,783
+172,232
| +73% | +$22.2M | 0.11% | 136 |
|
|
2020
Q1 | $28M | Buy |
234,551
+129,625
| +124% | +$15.5M | 0.07% | 192 |
|
|
2019
Q4 | $12.9M | Sell |
104,926
-19,542
| -16% | -$2.4M | 0.03% | 388 |
|
|
2019
Q3 | $15.5M | Buy |
124,468
+14,984
| +14% | +$1.86M | 0.03% | 394 |
|
|
2019
Q2 | $12.7M | Sell |
109,484
-701
| -0.6% | -$81.3K | 0.03% | 480 |
|
|
2019
Q1 | $11.5M | Buy |
110,185
+107,773
| +4,468% | +$11.2M | 0.02% | 547 |
|
|
2018
Q4 | $219K | Sell |
2,412
-112,536
| -98% | -$10.2M | ﹤0.01% | 1175 |
|
|
2018
Q3 | $10.1M | Buy |
114,948
+112,577
| +4,748% | +$9.9M | 0.02% | 609 |
|
|
2018
Q2 | $202K | Sell |
2,371
-76,801
| -97% | -$6.54M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $6.5M | Buy |
79,172
+75,704
| +2,183% | +$6.22M | 0.01% | 722 |
|
|
2017
Q4 | $317K | Sell |
3,468
-163,493
| -98% | -$14.9M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $13.5M | Sell |
166,961
-86,682
| -34% | -$7.01M | 0.03% | 444 |
|
|
2017
Q2 | $19.8M | Buy |
253,643
+11,533
| +5% | +$899K | 0.05% | 322 |
|
|
2017
Q1 | $18.8M | Buy |
242,110
+66,954
| +38% | +$5.21M | 0.05% | 309 |
|
|
2016
Q4 | $12.7M | Buy |
175,156
+34,100
| +24% | +$2.47M | 0.05% | 299 |
|
|
2016
Q3 | $10.6M | Buy |
141,056
+111,165
| +372% | +$8.32M | 0.04% | 339 |
|
|
2016
Q2 | $2.53M | Sell |
29,891
-46,300
| -61% | -$3.91M | 0.01% | 660 |
|
|
2016
Q1 | $5.25M | Sell |
76,191
-72,865
| -49% | -$5.02M | 0.02% | 534 |
|
|
2015
Q4 | $8.91M | Sell |
149,056
-5,000
| -3% | -$299K | 0.04% | 396 |
|
|
2015
Q3 | $8.49M | Sell |
154,056
-21,200
| -12% | -$1.17M | 0.03% | 426 |
|
|
2015
Q2 | $8.52M | Buy |
175,256
+34,846
| +25% | +$1.69M | 0.03% | 477 |
|
|
2015
Q1 | $7.61M | Buy |
140,410
+28,754
| +26% | +$1.56M | 0.03% | 516 |
|
|
2014
Q4 | $5.95M | Sell |
111,656
-17,800
| -14% | -$949K | 0.02% | 590 |
|
|
2014
Q3 | $6.24M | Sell |
129,456
-27,509
| -18% | -$1.33M | 0.02% | 560 |
|
|
2014
Q2 | $7.76M | Buy |
156,965
+68,300
| +77% | +$3.38M | 0.03% | 522 |
|
|
2014
Q1 | $4.03M | Sell |
88,665
-944
| -1% | -$42.9K | 0.02% | 622 |
|
|
2013
Q4 | $3.79M | Sell |
89,609
-267,700
| -75% | -$11.3M | 0.02% | 639 |
|
|
2013
Q3 | $14.8M | Buy |
357,309
+31,636
| +10% | +$1.31M | 0.07% | 327 |
|
|
2013
Q2 | $13.4M | Buy |
+325,673
| New | +$13.4M | 0.07% | 323 |
|