Impax Asset Management Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
1,735,199
-574,390
| -25% | -$79.9M | 1.39% | 20 |
|
|
2025
Q1 | $341M | Sell |
2,309,589
-2,326,940
| -50% | -$343M | 2.05% | 10 |
|
|
2024
Q4 | $576M | Sell |
4,636,529
-1,041,719
| -18% | -$129M | 2.61% | 5 |
|
|
2024
Q3 | $829M | Sell |
5,678,248
-1,224,009
| -18% | -$179M | 3.26% | 3 |
|
|
2024
Q2 | $890M | Buy |
6,902,257
+247,745
| +4% | +$32M | 3.62% | 3 |
|
|
2024
Q1 | $812M | Buy |
6,654,512
+1,065,173
| +19% | +$130M | 3.11% | 3 |
|
|
2023
Q4 | $737M | Sell |
5,589,339
-35,420
| -0.6% | -$4.67M | 2.96% | 3 |
|
|
2023
Q3 | $696M | Buy |
5,624,759
+129,005
| +2% | +$16M | 3.11% | 3 |
|
|
2023
Q2 | $784M | Sell |
5,495,754
-184,192
| -3% | -$26.3M | 3.15% | 3 |
|
|
2023
Q1 | $831M | Buy |
5,679,946
+838,076
| +17% | +$123M | 3.47% | 3 |
|
|
2022
Q4 | $737M | Buy |
4,841,870
+190,452
| +4% | +$29M | 3.3% | 3 |
|
|
2022
Q3 | $605M | Sell |
4,651,418
-254,679
| -5% | -$33.1M | 3.11% | 3 |
|
|
2022
Q2 | $729M | Sell |
4,906,097
-355,338
| -7% | -$52.8M | 3.55% | 2 |
|
|
2022
Q1 | $870M | Sell |
5,261,435
-568,034
| -10% | -$93.9M | 3.6% | 2 |
|
|
2021
Q4 | $1.1B | Buy |
5,829,469
+252,689
| +5% | +$47.7M | 4.03% | 1 |
|
|
2021
Q3 | $941M | Sell |
5,576,780
-3,556
| -0.1% | -$600K | 3.87% | 1 |
|
|
2021
Q2 | $859M | Buy |
5,580,336
+215,436
| +4% | +$33.2M | 3.79% | 1 |
|
|
2021
Q1 | $803M | Buy |
5,364,900
+1,484,071
| +38% | +$222M | 4.11% | 1 |
|
|
2020
Q4 | $596M | Buy |
3,880,829
+820,109
| +27% | +$126M | 3.79% | 1 |
|
|
2020
Q3 | $443M | Buy |
3,060,720
+156,868
| +5% | +$22.7M | 3.87% | 2 |
|
|
2020
Q2 | $374M | Buy |
2,903,852
+487,497
| +20% | +$62.7M | 3.83% | 1 |
|
|
2020
Q1 | $288M | Sell |
2,416,355
-3,087
| -0.1% | -$368K | 3.84% | 2 |
|
|
2019
Q4 | $297M | Buy |
2,419,442
+321,978
| +15% | +$39.5M | 3.31% | 4 |
|
|
2019
Q3 | $260M | Sell |
2,097,464
-95,944
| -4% | -$11.9M | 3.39% | 3 |
|
|
2019
Q2 | $254M | Sell |
2,193,408
-206,695
| -9% | -$24M | 3.31% | 4 |
|
|
2019
Q1 | $250M | Sell |
2,400,103
-1,957
| -0.1% | -$204K | 3.44% | 3 |
|
|
2018
Q4 | $218M | Sell |
2,402,060
-285,481
| -11% | -$25.9M | 3.55% | 3 |
|
|
2018
Q3 | $236M | Buy |
+2,687,541
| New | +$236M | 3.39% | 3 |
|