FMAEN1
Fund Management at Engine No 1’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,782
| Closed | -$344K | – | 44 |
|
|
2023
Q3 | $344K | Buy |
2,782
+249
| +10% | +$30.8K | 0.05% | 302 |
|
|
2023
Q2 | $362K | Buy |
2,533
+193
| +8% | +$27.6K | 0.07% | 294 |
|
|
2023
Q1 | $343K | Buy |
2,340
+338
| +17% | +$49.5K | 0.07% | 278 |
|
|
2022
Q4 | $305K | Buy |
2,002
+254
| +15% | +$38.7K | 0.07% | 268 |
|
|
2022
Q3 | $228K | Sell |
1,748
-87
| -5% | -$11.3K | 0.07% | 280 |
|
|
2022
Q2 | $273K | Buy |
1,835
+299
| +19% | +$44.5K | 0.07% | 271 |
|
|
2022
Q1 | $254K | Buy |
+1,536
| New | +$254K | 0.06% | 293 |
|