Csenge Advisory Group’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
-4,017
Closed -$574K 688
2025
Q2
$574K Sell
4,017
-124
-3% -$17.8K 0.03% 391
2025
Q1
$615K Sell
4,141
-307
-7% -$40.4K 0.03% 347
2024
Q4
$554K Sell
4,448
-406
-8% -$54.8K 0.03% 399
2024
Q3
$674K Buy
4,854
+9
+0.2% +$1.28K 0.04% 361
2024
Q2
$626K Sell
4,845
-91
-2% -$11.5K 0.04% 357
2024
Q1
$603K Sell
4,936
-282
-5% -$34.7K 0.03% 386
2023
Q4
$689K Buy
5,218
+245
+5% +$30.9K 0.04% 318
2023
Q3
$616K Sell
4,973
-18
-0.4% -$2.52K 0.04% 320
2023
Q2
$712K Sell
4,991
-163
-3% -$23.9K 0.05% 289
2023
Q1
$755K Sell
5,154
-28
-0.5% -$4.15K 0.05% 260
2022
Q4
$790K Buy
5,182
+101
+2% +$14.6K 0.06% 253
2022
Q3
$661K Buy
5,081
+107
+2% +$16.1K 0.05% 280
2022
Q2
$740K Sell
4,974
-9
-0.2% -$1.37K 0.06% 266
2022
Q1
$825K Buy
4,983
+619
+14% +$98.1K 0.07% 255
2021
Q4
$679K Sell
4,364
-70
-2% -$12.2K 0.06% 273
2021
Q3
$746K Buy
4,434
+70
+2% +$12.2K 0.06% 278
2021
Q2
$679K Buy
4,364
+996
+30% +$155K 0.06% 274
2021
Q1
$511K Buy
3,368
+29
+0.9% +$4.39K 0.05% 268
2020
Q4
$512K Sell
3,339
-1,341
-29% -$206K 0.06% 222
2020
Q3
$714K Buy
+4,680
New +$663K 0.1% 168
2018
Q4
Sell
-1,013
Closed -$91K 306
2018
Q3
$91K Sell
1,013
-3,270
-76% -$288K 0.04% 245
2018
Q2
$357K Buy
4,283
+1,520
+55% +$126K 0.13% 155
2018
Q1
$227K Buy
+2,763
New +$226K 0.08% 235

Other funds holding AWK

Csenge Advisory Group's AWK Position: Q3 2025 in Review

Csenge Advisory Group sold out of American Water Works (AWK) in Q3 2025, closing a stake of 4,017 shares — an estimated $574K sold.

Csenge Advisory Group first reported a position in AWK in Q1 2018 and held it in 23 quarters. The position peaked at $825K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Csenge Advisory Group reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 4,017 American Water Works shares in Q3 2025, an estimated $574K.
  • Csenge Advisory Group first reported a position in American Water Works in Q1 2018 and held it in 23 quarters.
  • Csenge Advisory Group's American Water Works position peaked at $825K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.