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
2016
Q3
Sell
-320
Closed -$160K 439
2016
Q2
$160K Sell
320
-140
-30% -$10.4K 0.03% 276
2016
Q1
$442K Buy
+460
New +$29.9K 0.07% 197

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.