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 |
|