M&G plc’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
555,543
-72,868
| -12% | -$10.1M | 0.43% | 64 |
|
|
2025
Q1 | $93M | Sell |
628,411
-98,661
| -14% | -$14.6M | 0.45% | 46 |
|
|
2024
Q4 | $90.2M | Buy |
727,072
+28,675
| +4% | +$3.56M | 0.56% | 50 |
|
|
2024
Q3 | $102M | Sell |
698,397
-69,835
| -9% | -$10.2M | 0.37% | 52 |
|
|
2024
Q2 | $99.1M | Sell |
768,232
-122,654
| -14% | -$15.8M | 0.39% | 48 |
|
|
2024
Q1 | $109M | Buy |
+890,886
| New | +$109M | 0.41% | 46 |
|