Ergoteles’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
2023
Q2
Sell
-9,807
Closed -$1.44M 1052
2023
Q1
$1.44M Buy
+9,807
New +$1.45M 0.06% 370
2022
Q4
Sell
-2,055
Closed -$267K 1445
2022
Q3
$267K Sell
2,055
-1,614
-44% -$243K 0.01% 1036
2022
Q2
$546K Sell
3,669
-25,179
-87% -$3.84M 0.02% 801
2022
Q1
$4.78M Buy
+28,848
New +$4.57M 0.18% 133
2021
Q3
Sell
-1,506
Closed -$232K 1206
2021
Q2
$232K Buy
+1,506
New +$235K 0.01% 1200
2021
Q1
Sell
-22,239
Closed -$3.41M 799
2020
Q4
$3.41M Buy
22,239
+17,839
+405% +$2.75M 0.11% 187
2020
Q3
$637K Buy
+4,400
New +$624K 0.08% 190

Other funds holding AWK

Ergoteles's AWK Position: Q2 2023 in Review

Ergoteles sold out of American Water Works (AWK) in Q2 2023, closing a stake of 9,807 shares — an estimated $1.44M sold.

Ergoteles first reported a position in AWK in Q3 2020 and held it in 7 quarters. The position peaked at $4.78M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Ergoteles reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 9,807 American Water Works shares in Q2 2023, an estimated $1.44M.
  • Ergoteles first reported a position in American Water Works in Q3 2020 and held it in 7 quarters.
  • Ergoteles's American Water Works position peaked at $4.78M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.