Catalyst Capital Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-453
Closed -$63K 447
2025
Q2
$63K Sell
453
-600
-57% -$86K ﹤0.01% 388
2025
Q1
$155K Buy
1,053
+921
+698% +$121K ﹤0.01% 258
2024
Q4
$16.4K Sell
132
-167
-56% -$22.5K ﹤0.01% 453
2024
Q3
$43.7K Buy
299
+182
+156% +$25.8K ﹤0.01% 354
2024
Q2
$15.1K Sell
117
-25
-18% -$3.16K ﹤0.01% 351
2024
Q1
$17.4K Buy
+142
New +$17.5K ﹤0.01% 345
2023
Q4
Sell
-148
Closed -$18.3K 377
2023
Q3
$18.3K Buy
148
+146
+7,300% +$20.5K ﹤0.01% 346
2023
Q2
$286 Buy
+2
New +$294 ﹤0.01% 340
2019
Q1
Sell
-23,900
Closed -$2.17M 395
2018
Q4
$2.17M Buy
+23,900
New +$2.18M 0.08% 111
2018
Q1
Sell
-1,150
Closed -$105K 483
2017
Q4
$105K Hold
1,150
﹤0.01% 279
2017
Q3
$93K Buy
+1,150
New +$93.1K ﹤0.01% 274
2016
Q3
Sell
-43,350
Closed -$3.66M 440
2016
Q2
$3.66M Hold
43,350
0.68% 55
2016
Q1
$2.99M Buy
+43,350
New +$2.82M 0.5% 68

Other funds holding AWK

Catalyst Capital Advisors's AWK Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 453 shares — an estimated $63K sold.

Catalyst Capital Advisors first reported a position in AWK in Q1 2016 and held it in 13 quarters. The position peaked at $3.66M in Q2 2016. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Catalyst Capital Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 453 American Water Works shares in Q3 2025, an estimated $63K.
  • Catalyst Capital Advisors first reported a position in American Water Works in Q1 2016 and held it in 13 quarters.
  • Catalyst Capital Advisors's American Water Works position peaked at $3.66M in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.