Legal & General Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
3,356,636
+27,177
| +0.8% | +$3.78M | 0.12% | 167 |
|
|
2025
Q1 | $491M | Buy |
3,329,459
+245,577
| +8% | +$36.2M | 0.13% | 152 |
|
|
2024
Q4 | $384M | Buy |
3,083,882
+28,051
| +0.9% | +$3.49M | 0.1% | 189 |
|
|
2024
Q3 | $447M | Buy |
3,055,831
+152,149
| +5% | +$22.3M | 0.12% | 167 |
|
|
2024
Q2 | $375M | Sell |
2,903,682
-176,456
| -6% | -$22.8M | 0.11% | 183 |
|
|
2024
Q1 | $376M | Buy |
3,080,138
+58,444
| +2% | +$7.14M | 0.11% | 196 |
|
|
2023
Q4 | $399M | Buy |
3,021,694
+47,164
| +2% | +$6.23M | 0.12% | 164 |
|
|
2023
Q3 | $368M | Buy |
2,974,530
+32,975
| +1% | +$4.08M | 0.13% | 153 |
|
|
2023
Q2 | $420M | Buy |
2,941,555
+239,250
| +9% | +$34.2M | 0.14% | 150 |
|
|
2023
Q1 | $396M | Buy |
2,702,305
+59,291
| +2% | +$8.69M | 0.14% | 148 |
|
|
2022
Q4 | $403M | Buy |
2,643,014
+29,895
| +1% | +$4.56M | 0.15% | 138 |
|
|
2022
Q3 | $340M | Sell |
2,613,119
-171,671
| -6% | -$22.3M | 0.13% | 165 |
|
|
2022
Q2 | $414M | Buy |
2,784,790
+24,695
| +0.9% | +$3.67M | 0.15% | 147 |
|
|
2022
Q1 | $457M | Buy |
2,760,095
+23,501
| +0.9% | +$3.89M | 0.14% | 153 |
|
|
2021
Q4 | $517M | Buy |
2,736,594
+73,890
| +3% | +$14M | 0.16% | 127 |
|
|
2021
Q3 | $450M | Buy |
2,662,704
+142,848
| +6% | +$24.1M | 0.15% | 143 |
|
|
2021
Q2 | $388M | Sell |
2,519,856
-74,686
| -3% | -$11.5M | 0.13% | 170 |
|
|
2021
Q1 | $389M | Buy |
2,594,542
+125,895
| +5% | +$18.9M | 0.14% | 152 |
|
|
2020
Q4 | $379M | Buy |
2,468,647
+839
| +0% | +$129K | 0.15% | 149 |
|
|
2020
Q3 | $358M | Buy |
2,467,808
+38,777
| +2% | +$5.62M | 0.16% | 140 |
|
|
2020
Q2 | $312M | Sell |
2,429,031
-41,041
| -2% | -$5.28M | 0.15% | 150 |
|
|
2020
Q1 | $295M | Buy |
2,470,072
+103,263
| +4% | +$12.4M | 0.17% | 133 |
|
|
2019
Q4 | $291M | Buy |
2,366,809
+101,871
| +4% | +$12.5M | 0.14% | 172 |
|
|
2019
Q3 | $281M | Sell |
2,264,938
-48,172
| -2% | -$5.98M | 0.15% | 164 |
|
|
2019
Q2 | $268M | Buy |
2,313,110
+27,695
| +1% | +$3.21M | 0.14% | 163 |
|
|
2019
Q1 | $238M | Buy |
2,285,415
+228,606
| +11% | +$23.8M | 0.14% | 176 |
|
|
2018
Q4 | $187M | Buy |
2,056,809
+150,205
| +8% | +$13.6M | 0.14% | 162 |
|
|
2018
Q3 | $168M | Buy |
1,906,604
+110,006
| +6% | +$9.68M | 0.12% | 195 |
|
|
2018
Q2 | $153M | Buy |
1,796,598
+74,613
| +4% | +$6.37M | 0.12% | 201 |
|
|
2018
Q1 | $141M | Buy |
1,721,985
+88,082
| +5% | +$7.23M | 0.11% | 221 |
|
|
2017
Q4 | $149M | Buy |
1,633,903
+25,634
| +2% | +$2.35M | 0.11% | 217 |
|
|
2017
Q3 | $130M | Buy |
1,608,269
+95,898
| +6% | +$7.76M | 0.1% | 234 |
|
|
2017
Q2 | $118M | Buy |
1,512,371
+129,788
| +9% | +$10.1M | 0.1% | 241 |
|
|
2017
Q1 | $108M | Buy |
1,382,583
+36,134
| +3% | +$2.81M | 0.09% | 248 |
|
|
2016
Q4 | $97.4M | Buy |
1,346,449
+6,240
| +0.5% | +$452K | 0.09% | 247 |
|
|
2016
Q3 | $100M | Buy |
1,340,209
+27,864
| +2% | +$2.09M | 0.1% | 232 |
|
|
2016
Q2 | $111M | Sell |
1,312,345
-36,607
| -3% | -$3.09M | 0.12% | 207 |
|
|
2016
Q1 | $93M | Sell |
1,348,952
-745
| -0.1% | -$51.4K | 0.1% | 229 |
|
|
2015
Q4 | $80.7M | Buy |
1,349,697
+14,033
| +1% | +$839K | 0.09% | 243 |
|
|
2015
Q3 | $73.6M | Buy |
1,335,664
+23,428
| +2% | +$1.29M | 0.09% | 249 |
|
|
2015
Q2 | $63.8M | Buy |
1,312,236
+98,132
| +8% | +$4.77M | 0.08% | 299 |
|
|
2015
Q1 | $65.8M | Buy |
1,214,104
+8,929
| +0.7% | +$484K | 0.08% | 291 |
|
|
2014
Q4 | $64.3M | Sell |
1,205,175
-64,158
| -5% | -$3.42M | 0.08% | 296 |
|
|
2014
Q3 | $61.2M | Buy |
1,269,333
+23,561
| +2% | +$1.14M | 0.07% | 305 |
|
|
2014
Q2 | $61.6M | Sell |
1,245,772
-49,507
| -4% | -$2.45M | 0.07% | 312 |
|
|
2014
Q1 | $58.8M | Buy |
1,295,279
+22,998
| +2% | +$1.04M | 0.07% | 315 |
|
|
2013
Q4 | $53.8M | Buy |
1,272,281
+84,537
| +7% | +$3.57M | 0.07% | 343 |
|
|
2013
Q3 | $49M | Buy |
1,187,744
+85,117
| +8% | +$3.51M | 0.06% | 349 |
|
|
2013
Q2 | $45.5M | Buy |
+1,102,627
| New | +$45.5M | 0.06% | 350 |
|