ECM
Element Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,327
| Closed | -$2.85M | – | 22 |
|
|
2025
Q1 | $2.85M | Buy |
+19,327
| New | +$2.85M | 0.71% | 4 |
|
|
2023
Q4 | – | Sell |
-20,570
| Closed | -$2.55M | – | 22 |
|
|
2023
Q3 | $2.55M | Sell |
20,570
-4,044
| -16% | -$501K | 0.23% | 121 |
|
|
2023
Q2 | $3.51M | Buy |
24,614
+1,316
| +6% | +$188K | 0.24% | 113 |
|
|
2023
Q1 | $3.41M | Buy |
+23,298
| New | +$3.41M | 0.26% | 92 |
|
|
2019
Q4 | – | Sell |
-9,964
| Closed | -$1.24M | – | 67 |
|
|
2019
Q3 | $1.24M | Buy |
+9,964
| New | +$1.24M | 0.11% | 164 |
|
|
2019
Q1 | – | Sell |
-11,752
| Closed | -$1.07M | – | 826 |
|
|
2018
Q4 | $1.07M | Buy |
+11,752
| New | +$1.07M | 0.03% | 299 |
|