Ensign Peak Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
119,865
+8,792
| +8% | +$1.22M | 0.03% | 357 |
|
|
2025
Q1 | $16.4M | Buy |
111,073
+476
| +0.4% | +$70.2K | 0.03% | 341 |
|
|
2024
Q4 | $13.8M | Sell |
110,597
-2,007
| -2% | -$250K | 0.02% | 391 |
|
|
2024
Q3 | $16.5M | Buy |
112,604
+2,830
| +3% | +$414K | 0.03% | 360 |
|
|
2024
Q2 | $14.2M | Sell |
109,774
-3,630
| -3% | -$469K | 0.03% | 372 |
|
|
2024
Q1 | $13.9M | Sell |
113,404
-786
| -0.7% | -$96.1K | 0.03% | 385 |
|
|
2023
Q4 | $15.1M | Buy |
114,190
+24,745
| +28% | +$3.27M | 0.03% | 346 |
|
|
2023
Q3 | $11.1M | Buy |
89,445
+13,310
| +17% | +$1.65M | 0.02% | 366 |
|
|
2023
Q2 | $10.9M | Buy |
76,135
+59,355
| +354% | +$8.47M | 0.02% | 399 |
|
|
2023
Q1 | $2.46M | Sell |
16,780
-8,080
| -33% | -$1.18M | 0.01% | 759 |
|
|
2022
Q4 | $3.79M | Buy |
24,860
+10,775
| +76% | +$1.64M | 0.01% | 631 |
|
|
2022
Q3 | $1.83M | Sell |
14,085
-550
| -4% | -$71.6K | ﹤0.01% | 813 |
|
|
2022
Q2 | $2.18M | Buy |
14,635
+2,170
| +17% | +$323K | 0.01% | 770 |
|
|
2022
Q1 | $2.06M | Sell |
12,465
-5,410
| -30% | -$896K | ﹤0.01% | 875 |
|
|
2021
Q4 | $3.38M | Sell |
17,875
-32,195
| -64% | -$6.08M | 0.01% | 783 |
|
|
2021
Q3 | $8.46M | Sell |
50,070
-7,290
| -13% | -$1.23M | 0.02% | 475 |
|
|
2021
Q2 | $8.84M | Sell |
57,360
-3,925
| -6% | -$605K | 0.02% | 464 |
|
|
2021
Q1 | $9.19M | Buy |
61,285
+3,244
| +6% | +$486K | 0.02% | 442 |
|
|
2020
Q4 | $8.91M | Sell |
58,041
-2,994
| -5% | -$459K | 0.02% | 443 |
|
|
2020
Q3 | $8.84M | Sell |
61,035
-29,309
| -32% | -$4.25M | 0.02% | 466 |
|
|
2020
Q2 | $11.6M | Sell |
90,344
-54,055
| -37% | -$6.95M | 0.03% | 388 |
|
|
2020
Q1 | $17.3M | Buy |
144,399
+70,002
| +94% | +$8.37M | 0.06% | 251 |
|
|
2019
Q4 | $9.14M | Buy |
+74,397
| New | +$9.14M | 0.02% | 466 |
|