Elequin Capital’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
2026
Q2
Sell
-2
Closed -$272 716
2026
Q1
$272 Sell
2
-7
-78% -$925 ﹤0.01% 593
2025
Q4
$1.18K Buy
+9
New +$1.2K ﹤0.01% 372
2025
Q1
Sell
-30
Closed -$3.73K 347
2024
Q4
$3.73K Sell
30
-20
-40% -$2.7K ﹤0.01% 426
2024
Q3
$7.31K Buy
+50
New +$7.09K ﹤0.01% 264
2024
Q2
Sell
-38
Closed -$4.64K 204
2024
Q1
$4.64K Buy
+38
New +$4.67K ﹤0.01% 157

Other funds holding AWK

Elequin Capital's AWK Position: Q2 2026 in Review

Elequin Capital sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2 shares — an estimated $272 sold.

Elequin Capital first reported a position in AWK in Q1 2024 and held it in 5 quarters. The position peaked at $7.31K in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Elequin Capital reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 2 American Water Works shares in Q2 2026, an estimated $272.
  • Elequin Capital first reported a position in American Water Works in Q1 2024 and held it in 5 quarters.
  • Elequin Capital's American Water Works position peaked at $7.31K in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.