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
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: Q1 2026 in Review

Elequin Capital reduced its American Water Works (AWK) stake by 78% in Q1 2026, selling an estimated $925 and leaving 2 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Elequin Capital first reported a position in AWK in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.31K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Elequin Capital held 2 shares of American Water Works worth $272 as of Q1 2026.
  • Elequin Capital sold 7 American Water Works shares in Q1 2026, an estimated $925.
  • American Water Works made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #593 holding.
  • Elequin Capital first reported a position in American Water Works in Q1 2024 and has held it in 5 quarters since.
  • Elequin Capital's American Water Works position peaked at $7.31K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.