Millennium Management’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 | $7.3M | Buy |
52,473
+27,068
| +107% | +$3.77M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $3.75M | Sell |
25,405
-116,697
| -82% | -$17.2M | ﹤0.01% | 2162 |
|
|
2024
Q4 | $17.7M | Sell |
142,102
-72,074
| -34% | -$8.97M | 0.01% | 1168 |
|
|
2024
Q3 | $31.3M | Buy |
214,176
+149,577
| +232% | +$21.9M | 0.01% | 823 |
|
|
2024
Q2 | $8.34M | Sell |
64,599
-471,172
| -88% | -$60.9M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $65.5M | Buy |
535,771
+462,507
| +631% | +$56.5M | 0.03% | 427 |
|
|
2023
Q4 | $9.67M | Sell |
73,264
-70,999
| -49% | -$9.37M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $17.9M | Buy |
144,263
+2,046
| +1% | +$253K | 0.01% | 1030 |
|
|
2023
Q2 | $20.3M | Sell |
142,217
-116,735
| -45% | -$16.7M | 0.01% | 976 |
|
|
2023
Q1 | $37.9M | Buy |
258,952
+240,549
| +1,307% | +$35.2M | 0.02% | 611 |
|
|
2022
Q4 | $2.81M | Sell |
18,403
-33,916
| -65% | -$5.17M | ﹤0.01% | 2479 |
|
|
2022
Q3 | $6.81M | Buy |
+52,319
| New | +$6.81M | ﹤0.01% | 1944 |
|
|
2022
Q2 | – | Sell |
-276,841
| Closed | -$45.8M | – | 5085 |
|
|
2022
Q1 | $45.8M | Buy |
276,841
+195,577
| +241% | +$32.4M | 0.02% | 465 |
|
|
2021
Q4 | $15.3M | Buy |
81,264
+55,396
| +214% | +$10.5M | 0.01% | 1207 |
|
|
2021
Q3 | $4.37M | Buy |
25,868
+4,921
| +23% | +$832K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $3.23M | Sell |
20,947
-91,275
| -81% | -$14.1M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $16.8M | Sell |
112,222
-288,505
| -72% | -$43.3M | 0.01% | 921 |
|
|
2020
Q4 | $61.5M | Buy |
400,727
+379,812
| +1,816% | +$58.3M | 0.04% | 226 |
|
|
2020
Q3 | $3.03K | Sell |
20,915
-369,350
| -95% | -$53.5K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $50.2M | Buy |
390,265
+239,964
| +160% | +$30.9M | 0.07% | 193 |
|
|
2020
Q1 | $18M | Sell |
150,301
-26,975
| -15% | -$3.23M | 0.04% | 341 |
|
|
2019
Q4 | $21.8M | Buy |
177,276
+81,870
| +86% | +$10.1M | 0.03% | 604 |
|
|
2019
Q3 | $11.9M | Buy |
95,406
+92,406
| +3,080% | +$11.5M | 0.02% | 939 |
|
|
2019
Q2 | $348K | Sell |
3,000
-97,490
| -97% | -$11.3M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $10.5M | Buy |
100,490
+72,872
| +264% | +$7.6M | 0.02% | 1040 |
|
|
2018
Q4 | $2.51M | Buy |
+27,618
| New | +$2.51M | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-180,887
| Closed | -$14.9M | – | 3407 |
|
|
2018
Q1 | $14.9M | Sell |
180,887
-105,738
| -37% | -$8.68M | 0.02% | 1020 |
|
|
2017
Q4 | $26.2M | Buy |
286,625
+235,001
| +455% | +$21.5M | 0.04% | 710 |
|
|
2017
Q3 | $4.18M | Sell |
51,624
-489,508
| -90% | -$39.6M | 0.01% | 1634 |
|
|
2017
Q2 | $42.2M | Buy |
541,132
+432,604
| +399% | +$33.7M | 0.08% | 344 |
|
|
2017
Q1 | $8.44M | Sell |
108,528
-179,898
| -62% | -$14M | 0.02% | 1047 |
|
|
2016
Q4 | $20.9M | Buy |
288,426
+278,265
| +2,739% | +$20.1M | 0.04% | 570 |
|
|
2016
Q3 | $760K | Sell |
10,161
-1,163
| -10% | -$87K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $957K | Sell |
11,324
-59,412
| -84% | -$5.02M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $4.88M | Sell |
70,736
-338,432
| -83% | -$23.3M | 0.01% | 1173 |
|
|
2015
Q4 | $24.4M | Buy |
409,168
+287,918
| +237% | +$17.2M | 0.05% | 489 |
|
|
2015
Q3 | $6.68M | Sell |
121,250
-164,465
| -58% | -$9.06M | 0.01% | 1091 |
|
|
2015
Q2 | $13.9M | Buy |
285,715
+214,055
| +299% | +$10.4M | 0.03% | 760 |
|
|
2015
Q1 | $3.89M | Buy |
71,660
+17,213
| +32% | +$933K | 0.01% | 1444 |
|
|
2014
Q4 | $2.9M | Buy |
54,447
+36,957
| +211% | +$1.97M | 0.01% | 1565 |
|
|
2014
Q3 | $844K | Sell |
17,490
-159,160
| -90% | -$7.68M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $8.74M | Sell |
176,650
-731,599
| -81% | -$36.2M | 0.02% | 824 |
|
|
2014
Q1 | $41.2M | Buy |
908,249
+36,718
| +4% | +$1.67M | 0.12% | 178 |
|
|
2013
Q4 | $36.8M | Buy |
871,531
+339,203
| +64% | +$14.3M | 0.12% | 148 |
|
|
2013
Q3 | $22M | Buy |
532,328
+310,587
| +140% | +$12.8M | 0.07% | 280 |
|
|
2013
Q2 | $9.14M | Buy |
+221,741
| New | +$9.14M | 0.03% | 579 |
|