Geode Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Buy |
4,949,996
+103,595
| +2% | +$14.3M | 0.05% | 328 |
|
|
2025
Q1 | $713M | Buy |
4,846,401
+175,351
| +4% | +$25.8M | 0.06% | 299 |
|
|
2024
Q4 | $580M | Buy |
4,671,050
+106,857
| +2% | +$13.3M | 0.04% | 350 |
|
|
2024
Q3 | $665M | Buy |
4,564,193
+43,754
| +1% | +$6.38M | 0.05% | 308 |
|
|
2024
Q2 | $582M | Buy |
4,520,439
+65,358
| +1% | +$8.42M | 0.05% | 320 |
|
|
2024
Q1 | $543M | Buy |
4,455,081
+142,331
| +3% | +$17.3M | 0.05% | 339 |
|
|
2023
Q4 | $568M | Buy |
4,312,750
+91,520
| +2% | +$12M | 0.06% | 302 |
|
|
2023
Q3 | $522M | Buy |
4,221,230
+81,312
| +2% | +$10M | 0.06% | 291 |
|
|
2023
Q2 | $589M | Buy |
4,139,918
+132,580
| +3% | +$18.9M | 0.07% | 276 |
|
|
2023
Q1 | $586M | Buy |
4,007,338
+297,378
| +8% | +$43.5M | 0.08% | 261 |
|
|
2022
Q4 | $564M | Buy |
3,709,960
+82,464
| +2% | +$12.5M | 0.08% | 257 |
|
|
2022
Q3 | $472M | Buy |
3,627,496
+73,524
| +2% | +$9.56M | 0.07% | 271 |
|
|
2022
Q2 | $528M | Sell |
3,553,972
-49,094
| -1% | -$7.29M | 0.08% | 254 |
|
|
2022
Q1 | $595M | Buy |
3,603,066
+22,896
| +0.6% | +$3.78M | 0.07% | 261 |
|
|
2021
Q4 | $674M | Buy |
3,580,170
+80,223
| +2% | +$15.1M | 0.08% | 236 |
|
|
2021
Q3 | $590M | Buy |
3,499,947
+199,989
| +6% | +$33.7M | 0.08% | 241 |
|
|
2021
Q2 | $507M | Buy |
3,299,958
+73,651
| +2% | +$11.3M | 0.07% | 281 |
|
|
2021
Q1 | $482M | Buy |
3,226,307
+62,929
| +2% | +$9.41M | 0.07% | 267 |
|
|
2020
Q4 | $484M | Buy |
3,163,378
+82,292
| +3% | +$12.6M | 0.08% | 234 |
|
|
2020
Q3 | $446M | Buy |
3,081,086
+8,818
| +0.3% | +$1.28M | 0.09% | 208 |
|
|
2020
Q2 | $395M | Buy |
3,072,268
+42,718
| +1% | +$5.49M | 0.08% | 224 |
|
|
2020
Q1 | $362M | Sell |
3,029,550
-83,901
| -3% | -$10M | 0.09% | 197 |
|
|
2019
Q4 | $382M | Buy |
3,113,451
+144,328
| +5% | +$17.7M | 0.08% | 255 |
|
|
2019
Q3 | $368M | Buy |
2,969,123
+140,178
| +5% | +$17.4M | 0.09% | 239 |
|
|
2019
Q2 | $328M | Buy |
2,828,945
+161,692
| +6% | +$18.7M | 0.08% | 256 |
|
|
2019
Q1 | $278M | Buy |
2,667,253
+304,813
| +13% | +$31.7M | 0.07% | 281 |
|
|
2018
Q4 | $214M | Buy |
2,362,440
+161,731
| +7% | +$14.7M | 0.07% | 284 |
|
|
2018
Q3 | $193M | Buy |
2,200,709
+99,278
| +5% | +$8.72M | 0.05% | 343 |
|
|
2018
Q2 | $179M | Buy |
2,101,431
+37,893
| +2% | +$3.23M | 0.06% | 338 |
|
|
2018
Q1 | $169M | Buy |
2,063,538
+114,343
| +6% | +$9.37M | 0.06% | 342 |
|
|
2017
Q4 | $178M | Buy |
1,949,195
+110,809
| +6% | +$10.1M | 0.06% | 303 |
|
|
2017
Q3 | $148M | Buy |
1,838,386
+54,034
| +3% | +$4.36M | 0.05% | 329 |
|
|
2017
Q2 | $139M | Buy |
1,784,352
+26,721
| +2% | +$2.08M | 0.05% | 340 |
|
|
2017
Q1 | $137M | Buy |
1,757,631
+134,282
| +8% | +$10.4M | 0.06% | 334 |
|
|
2016
Q4 | $117M | Buy |
1,623,349
+14,871
| +0.9% | +$1.07M | 0.05% | 340 |
|
|
2016
Q3 | $120M | Buy |
1,608,478
+61,284
| +4% | +$4.58M | 0.06% | 318 |
|
|
2016
Q2 | $131M | Sell |
1,547,194
-39,252
| -2% | -$3.31M | 0.07% | 280 |
|
|
2016
Q1 | $109K | Buy |
1,586,446
+423,123
| +36% | +$29.1K | 0.06% | 318 |
|
|
2015
Q4 | $69.5M | Sell |
1,163,323
-19,387
| -2% | -$1.16M | 0.04% | 434 |
|
|
2015
Q3 | $65.1M | Buy |
1,182,710
+25,838
| +2% | +$1.42M | 0.04% | 435 |
|
|
2015
Q2 | $56.2M | Buy |
1,156,872
+13,646
| +1% | +$663K | 0.03% | 495 |
|
|
2015
Q1 | $61.9M | Buy |
1,143,226
+108,206
| +10% | +$5.86M | 0.04% | 457 |
|
|
2014
Q4 | $55.1M | Buy |
1,035,020
+2,481
| +0.2% | +$132K | 0.03% | 478 |
|
|
2014
Q3 | $49.8M | Buy |
1,032,539
+3,454
| +0.3% | +$167K | 0.03% | 479 |
|
|
2014
Q2 | $50.9M | Buy |
1,029,085
+22,461
| +2% | +$1.11M | 0.03% | 473 |
|
|
2014
Q1 | $45.7M | Buy |
1,006,624
+77,184
| +8% | +$3.5M | 0.03% | 489 |
|
|
2013
Q4 | $39.3M | Buy |
929,440
+178,341
| +24% | +$7.54M | 0.03% | 513 |
|
|
2013
Q3 | $31M | Sell |
751,099
-11,928
| -2% | -$492K | 0.02% | 538 |
|
|
2013
Q2 | $31.5M | Buy |
+763,027
| New | +$31.5M | 0.03% | 501 |
|