Millennium Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
143,324
-34,978
| -20% | -$4.62M | 0.01% | 1576 |
|
|
2025
Q4 | $23.3M | Buy |
178,302
+14,370
| +9% | +$1.92M | 0.01% | 1424 |
|
|
2025
Q3 | $22.8M | Buy |
163,932
+111,459
| +212% | +$15.7M | 0.01% | 1531 |
|
|
2025
Q2 | $7.3M | Buy |
52,473
+27,068
| +107% | +$3.88M | ﹤0.01% | 2591 |
|
|
2025
Q1 | $3.75M | Sell |
25,405
-116,697
| -82% | -$15.4M | ﹤0.01% | 3148 |
|
|
2024
Q4 | $17.7M | Sell |
142,102
-72,074
| -34% | -$9.73M | 0.01% | 1623 |
|
|
2024
Q3 | $31.3M | Buy |
214,176
+149,577
| +232% | +$21.2M | 0.01% | 1162 |
|
|
2024
Q2 | $8.34M | Sell |
64,599
-471,172
| -88% | -$59.6M | ﹤0.01% | 2249 |
|
|
2024
Q1 | $65.5M | Buy |
535,771
+462,507
| +631% | +$56.9M | 0.03% | 669 |
|
|
2023
Q4 | $9.67M | Sell |
73,264
-70,999
| -49% | -$8.95M | ﹤0.01% | 2219 |
|
|
2023
Q3 | $17.9M | Buy |
144,263
+2,046
| +1% | +$287K | 0.01% | 1527 |
|
|
2023
Q2 | $20.3M | Sell |
142,217
-116,735
| -45% | -$17.1M | 0.01% | 1375 |
|
|
2023
Q1 | $37.9M | Buy |
258,952
+240,549
| +1,307% | +$35.6M | 0.02% | 868 |
|
|
2022
Q4 | $2.81M | Sell |
18,403
-33,916
| -65% | -$4.9M | ﹤0.01% | 3273 |
|
|
2022
Q3 | $6.81M | Buy |
+52,319
| New | +$7.88M | ﹤0.01% | 2591 |
|
|
2022
Q2 | – | Sell |
-276,841
| Closed | -$45.8M | – | 6958 |
|
|
2022
Q1 | $45.8M | Buy |
276,841
+195,577
| +241% | +$31M | 0.02% | 750 |
|
|
2021
Q4 | $15.3M | Buy |
81,264
+55,396
| +214% | +$9.68M | 0.01% | 1691 |
|
|
2021
Q3 | $4.37M | Buy |
25,868
+4,921
| +23% | +$860K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $3.23M | Sell |
20,947
-91,275
| -81% | -$14.2M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $16.8M | Sell |
112,222
-288,505
| -72% | -$43.7M | 0.01% | 1241 |
|
|
2020
Q4 | $61.5M | Buy |
400,727
+379,812
| +1,816% | +$58.5M | 0.04% | 359 |
|
|
2020
Q3 | $3.03K | Sell |
20,915
-369,350
| -95% | -$52.3M | ﹤0.01% | 2269 |
|
|
2020
Q2 | $50.2M | Buy |
390,265
+239,964
| +160% | +$29.9M | 0.07% | 286 |
|
|
2020
Q1 | $18M | Sell |
150,301
-26,975
| -15% | -$3.48M | 0.04% | 498 |
|
|
2019
Q4 | $21.8M | Buy |
177,276
+81,870
| +86% | +$9.92M | 0.03% | 793 |
|
|
2019
Q3 | $11.9M | Buy |
95,406
+92,406
| +3,080% | +$11.1M | 0.02% | 1165 |
|
|
2019
Q2 | $348K | Sell |
3,000
-97,490
| -97% | -$10.8M | ﹤0.01% | 3458 |
|
|
2019
Q1 | $10.5M | Buy |
100,490
+72,872
| +264% | +$7.15M | 0.02% | 1209 |
|
|
2018
Q4 | $2.51M | Buy |
+27,618
| New | +$2.52M | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-180,887
| Closed | -$14.9M | – | 3783 |
|
|
2018
Q1 | $14.9M | Sell |
180,887
-105,738
| -37% | -$8.63M | 0.02% | 1072 |
|
|
2017
Q4 | $26.2M | Buy |
286,625
+235,001
| +455% | +$20.8M | 0.04% | 732 |
|
|
2017
Q3 | $4.18M | Sell |
51,624
-489,508
| -90% | -$39.6M | 0.01% | 1767 |
|
|
2017
Q2 | $42.2M | Buy |
541,132
+432,604
| +399% | +$34M | 0.08% | 364 |
|
|
2017
Q1 | $8.44M | Sell |
108,528
-179,898
| -62% | -$13.4M | 0.02% | 1128 |
|
|
2016
Q4 | $20.9M | Buy |
288,426
+278,265
| +2,739% | +$20.1M | 0.04% | 585 |
|
|
2016
Q3 | $760K | Sell |
10,161
-1,163
| -10% | -$90.9K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $957K | Sell |
11,324
-59,412
| -84% | -$4.42M | ﹤0.01% | 2190 |
|
|
2016
Q1 | $4.88M | Sell |
70,736
-338,432
| -83% | -$22M | 0.01% | 1264 |
|
|
2015
Q4 | $24.4M | Buy |
409,168
+287,918
| +237% | +$16.6M | 0.05% | 500 |
|
|
2015
Q3 | $6.68M | Sell |
121,250
-164,465
| -58% | -$8.59M | 0.01% | 1167 |
|
|
2015
Q2 | $13.9M | Buy |
285,715
+214,055
| +299% | +$11.3M | 0.03% | 793 |
|
|
2015
Q1 | $3.88M | Buy |
71,660
+17,213
| +32% | +$936K | 0.01% | 1552 |
|
|
2014
Q4 | $2.9M | Buy |
54,447
+36,957
| +211% | +$1.91M | 0.01% | 1715 |
|
|
2014
Q3 | $844K | Sell |
17,490
-159,160
| -90% | -$7.78M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $8.73M | Sell |
176,650
-731,599
| -81% | -$34.4M | 0.02% | 895 |
|
|
2014
Q1 | $41.2M | Buy |
908,249
+36,718
| +4% | +$1.59M | 0.12% | 188 |
|
|
2013
Q4 | $36.8M | Buy |
871,531
+339,203
| +64% | +$14.2M | 0.12% | 161 |
|
|
2013
Q3 | $22M | Buy |
532,328
+310,587
| +140% | +$12.8M | 0.07% | 310 |
|
|
2013
Q2 | $9.14M | Buy |
+221,741
| New | +$9.15M | 0.03% | 662 |
|
Other funds holding AWK
VCM
VPM
Millennium Management's AWK Position: Q1 2026 in Review
Millennium Management reduced its American Water Works (AWK) stake by 20% in Q1 2026, selling an estimated $4.62M and leaving 143,324 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1576.
Millennium Management first reported a position in AWK in Q2 2013 and has held it in 49 quarters since. The position peaked at $65.5M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Millennium Management held 143,324 shares of American Water Works worth $19.5M as of Q1 2026.
- Millennium Management sold 34,978 American Water Works shares in Q1 2026, an estimated $4.62M.
- American Water Works made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1576 holding.
- Millennium Management first reported a position in American Water Works in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's American Water Works position peaked at $65.5M in Q1 2024.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.