Miller Howard Investments’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 | $5.42M | Buy |
38,989
+1,430
| +4% | +$199K | 0.17% | 81 |
|
|
2025
Q1 | $5.54M | Buy |
37,559
+11,484
| +44% | +$1.69M | 0.18% | 81 |
|
|
2024
Q4 | $3.25M | Sell |
26,075
-253
| -1% | -$31.5K | 0.11% | 85 |
|
|
2024
Q3 | $3.85M | Buy |
26,328
+20,654
| +364% | +$3.02M | 0.12% | 97 |
|
|
2024
Q2 | $733K | Buy |
+5,674
| New | +$733K | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-1,131,140
| Closed | -$67.6M | – | 206 |
|
|
2015
Q4 | $67.6M | Sell |
1,131,140
-791,716
| -41% | -$47.3M | 1.21% | 33 |
|
|
2015
Q3 | $106M | Sell |
1,922,856
-66,054
| -3% | -$3.64M | 1.75% | 19 |
|
|
2015
Q2 | $96.7M | Buy |
1,988,910
+345,675
| +21% | +$16.8M | 1.3% | 26 |
|
|
2015
Q1 | $89.1M | Sell |
1,643,235
-683,336
| -29% | -$37M | 1.34% | 22 |
|
|
2014
Q4 | $124M | Sell |
2,326,571
-7,756
| -0.3% | -$413K | 1.91% | 11 |
|
|
2014
Q3 | $113M | Buy |
2,334,327
+42,475
| +2% | +$2.05M | 1.74% | 13 |
|
|
2014
Q2 | $113M | Buy |
2,291,852
+37,922
| +2% | +$1.88M | 1.79% | 13 |
|
|
2014
Q1 | $102M | Buy |
2,253,930
+17,962
| +0.8% | +$815K | 1.87% | 15 |
|
|
2013
Q4 | $94.5M | Sell |
2,235,968
-15,973
| -0.7% | -$675K | 1.89% | 16 |
|
|
2013
Q3 | $93M | Buy |
2,251,941
+16,073
| +0.7% | +$664K | 2% | 17 |
|
|
2013
Q2 | $92.2M | Buy |
+2,235,868
| New | +$92.2M | 2.12% | 14 |
|