Envestnet Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
727,513
+34,435
| +5% | +$4.79M | 0.03% | 484 |
|
|
2025
Q1 | $102M | Buy |
693,078
+20,621
| +3% | +$3.04M | 0.03% | 453 |
|
|
2024
Q4 | $83.7M | Sell |
672,457
-23,763
| -3% | -$2.96M | 0.03% | 524 |
|
|
2024
Q3 | $102M | Buy |
696,220
+187,515
| +37% | +$27.4M | 0.03% | 466 |
|
|
2024
Q2 | $65.7M | Buy |
508,705
+124,908
| +33% | +$16.1M | 0.02% | 569 |
|
|
2024
Q1 | $46.9M | Buy |
383,797
+61,480
| +19% | +$7.51M | 0.02% | 696 |
|
|
2023
Q4 | $42.5M | Buy |
322,317
+4,102
| +1% | +$541K | 0.02% | 677 |
|
|
2023
Q3 | $39.4M | Buy |
318,215
+280,402
| +742% | +$34.7M | 0.02% | 654 |
|
|
2023
Q2 | $5.4M | Buy |
37,813
+2,910
| +8% | +$415K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $5.11M | Sell |
34,903
-721
| -2% | -$106K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $5.43M | Buy |
35,624
+835
| +2% | +$127K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $4.53M | Buy |
34,789
+3,218
| +10% | +$419K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $4.7M | Sell |
31,571
-696
| -2% | -$104K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $5.34M | Buy |
32,267
+3,156
| +11% | +$522K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $5.5M | Buy |
29,111
+851
| +3% | +$161K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.78M | Buy |
28,260
+995
| +4% | +$168K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.2M | Buy |
27,265
+976
| +4% | +$150K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $3.94M | Sell |
26,289
-2,631
| -9% | -$394K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $4.44M | Buy |
28,920
+3,691
| +15% | +$566K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $3.66M | Buy |
25,229
+1,880
| +8% | +$272K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $3M | Buy |
23,349
+997
| +4% | +$128K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $2.67M | Buy |
22,352
+2,864
| +15% | +$342K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $2.39M | Sell |
19,488
-214
| -1% | -$26.3K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.45M | Sell |
19,702
-126
| -0.6% | -$15.7K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.3M | Buy |
19,828
+583
| +3% | +$67.6K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $2.01M | Buy |
19,245
+1,638
| +9% | +$171K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.6M | Buy |
+17,607
| New | +$1.6M | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-6,935
| Closed | -$591K | – | 1343 |
|
|
2018
Q2 | $591K | Sell |
6,935
-88
| -1% | -$7.5K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $580K | Sell |
7,023
-5,177
| -42% | -$428K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.12M | Buy |
12,200
+1,168
| +11% | +$107K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $892K | Buy |
11,032
+3,612
| +49% | +$292K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $579K | Sell |
7,420
-5,180
| -41% | -$404K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $981K | Buy |
12,600
+5,788
| +85% | +$451K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $495K | Sell |
6,812
-181
| -3% | -$13.2K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $523K | Sell |
6,993
-5,116
| -42% | -$383K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.02M | Buy |
12,109
+555
| +5% | +$46.9K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $796K | Sell |
11,554
-2,219
| -16% | -$153K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $823K | Sell |
13,773
-1,547
| -10% | -$92.4K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $844K | Buy |
15,320
+509
| +3% | +$28K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $720K | Buy |
14,811
+2,375
| +19% | +$115K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $674K | Buy |
12,436
+11,498
| +1,226% | +$623K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $50K | Sell |
938
-1,416
| -60% | -$75.5K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $114K | Buy |
2,354
+1,372
| +140% | +$66.4K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $49K | Buy |
982
+45
| +5% | +$2.25K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $43K | Buy |
937
+17
| +2% | +$780 | ﹤0.01% | 1403 |
|
|
2013
Q4 | $39K | Sell |
920
-3,749
| -80% | -$159K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $193K | Sell |
4,669
-994
| -18% | -$41.1K | ﹤0.01% | 803 |
|
|
2013
Q2 | $233K | Buy |
+5,663
| New | +$233K | ﹤0.01% | 770 |
|