Envestnet Asset Management’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 | $60.9M | Sell |
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|
2025
Q2 | $101M | Buy |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $83.7M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $65.7M | Buy |
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|
2024
Q1 | $46.9M | Buy |
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|
2023
Q4 | $42.5M | Buy |
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|
2023
Q3 | $39.4M | Buy |
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|
2023
Q2 | $5.4M | Buy |
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|
2023
Q1 | $5.11M | Sell |
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|
2022
Q4 | $5.43M | Buy |
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|
2022
Q3 | $4.53M | Buy |
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|
2022
Q2 | $4.7M | Sell |
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|
2022
Q1 | $5.34M | Buy |
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|
2021
Q4 | $5.5M | Buy |
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|
2021
Q3 | $4.78M | Buy |
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|
2021
Q2 | $4.2M | Buy |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $4.44M | Buy |
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|
2020
Q3 | $3.65M | Buy |
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|
2020
Q2 | $3M | Buy |
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|
2020
Q1 | $2.67M | Buy |
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|
2019
Q4 | $2.39M | Sell |
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|
2019
Q3 | $2.45M | Sell |
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|
2019
Q2 | $2.3M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $591K | Sell |
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|
2018
Q1 | $580K | Sell |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $892K | Buy |
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|
2017
Q2 | $579K | Sell |
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|
2017
Q1 | $981K | Buy |
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|
2016
Q4 | $495K | Sell |
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|
2016
Q3 | $523K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $796K | Sell |
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|
2015
Q4 | $823K | Sell |
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|
2015
Q3 | $844K | Buy |
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|
2015
Q2 | $720K | Buy |
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|
2015
Q1 | $674K | Buy |
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|
2014
Q4 | $50K | Sell |
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|
2014
Q3 | $114K | Buy |
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|
2014
Q2 | $49K | Buy |
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|
2014
Q1 | $43K | Buy |
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|
2013
Q4 | $39K | Sell |
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|
2013
Q3 | $193K | Sell |
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|
2013
Q2 | $233K | Buy |
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