Corebridge Financial’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
Sell
-44,780
Closed -$6.61M 282
2025
Q1
$6.61M Sell
44,780
-1,368
-3% -$202K 0.04% 559
2024
Q4
$5.74M Sell
46,148
-2,235
-5% -$278K 0.03% 661
2024
Q3
$7.08M Sell
48,383
-1,398
-3% -$204K 0.04% 582
2024
Q2
$6.43M Buy
+49,781
New +$6.43M 0.04% 609