Natixis Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
88,438
-7,842
| -8% | -$1.09M | 0.02% | 610 |
|
|
2025
Q1 | $14.2M | Buy |
96,280
+22,935
| +31% | +$3.38M | 0.03% | 550 |
|
|
2024
Q4 | $9.13M | Sell |
73,345
-2,253
| -3% | -$280K | 0.02% | 683 |
|
|
2024
Q3 | $11.1M | Buy |
75,598
+6,366
| +9% | +$931K | 0.02% | 629 |
|
|
2024
Q2 | $8.94M | Buy |
69,232
+12,994
| +23% | +$1.68M | 0.02% | 642 |
|
|
2024
Q1 | $6.87M | Sell |
56,238
-9,158
| -14% | -$1.12M | 0.02% | 714 |
|
|
2023
Q4 | $8.63M | Sell |
65,396
-16,580
| -20% | -$2.19M | 0.02% | 600 |
|
|
2023
Q3 | $10.2M | Buy |
81,976
+17,834
| +28% | +$2.21M | 0.03% | 507 |
|
|
2023
Q2 | $9.16M | Buy |
64,142
+2,478
| +4% | +$354K | 0.03% | 554 |
|
|
2023
Q1 | $9.03M | Sell |
61,664
-5,632
| -8% | -$825K | 0.03% | 524 |
|
|
2022
Q4 | $10.3M | Buy |
67,296
+10,910
| +19% | +$1.66M | 0.04% | 475 |
|
|
2022
Q3 | $7.34M | Buy |
56,386
+5,792
| +11% | +$754K | 0.03% | 516 |
|
|
2022
Q2 | $7.53M | Sell |
50,594
-4,066
| -7% | -$605K | 0.03% | 528 |
|
|
2022
Q1 | $9.05M | Buy |
54,660
+2,890
| +6% | +$478K | 0.03% | 494 |
|
|
2021
Q4 | $9.78M | Buy |
51,770
+675
| +1% | +$127K | 0.04% | 465 |
|
|
2021
Q3 | $8.64M | Sell |
51,095
-2,818
| -5% | -$476K | 0.04% | 468 |
|
|
2021
Q2 | $8.31M | Buy |
53,913
+3,134
| +6% | +$483K | 0.04% | 457 |
|
|
2021
Q1 | $7.61M | Sell |
50,779
-518
| -1% | -$77.7K | 0.04% | 458 |
|
|
2020
Q4 | $7.87M | Sell |
51,297
-15,227
| -23% | -$2.34M | 0.05% | 423 |
|
|
2020
Q3 | $9.64M | Buy |
66,524
+2,147
| +3% | +$311K | 0.06% | 332 |
|
|
2020
Q2 | $8.28M | Buy |
64,377
+542
| +0.8% | +$69.7K | 0.06% | 357 |
|
|
2020
Q1 | $7.63M | Buy |
63,835
+4,607
| +8% | +$551K | 0.06% | 332 |
|
|
2019
Q4 | $7.28M | Buy |
59,228
+3,272
| +6% | +$402K | 0.05% | 400 |
|
|
2019
Q3 | $6.95M | Sell |
55,956
-7,501
| -12% | -$932K | 0.06% | 375 |
|
|
2019
Q2 | $7.36M | Sell |
63,457
-2,792
| -4% | -$324K | 0.06% | 347 |
|
|
2019
Q1 | $6.91M | Sell |
66,249
-3,822
| -5% | -$398K | 0.06% | 351 |
|
|
2018
Q4 | $6.36M | Buy |
70,071
+158
| +0.2% | +$14.3K | 0.06% | 333 |
|
|
2018
Q3 | $6.15M | Buy |
69,913
+770
| +1% | +$67.7K | 0.05% | 391 |
|
|
2018
Q2 | $5.9M | Buy |
69,143
+6,615
| +11% | +$565K | 0.06% | 398 |
|
|
2018
Q1 | $5.14M | Buy |
62,528
+32,327
| +107% | +$2.66M | 0.05% | 431 |
|
|
2017
Q4 | $2.76M | Sell |
30,201
-49,721
| -62% | -$4.55M | 0.03% | 608 |
|
|
2017
Q3 | $6.47M | Buy |
79,922
+2,030
| +3% | +$164K | 0.07% | 350 |
|
|
2017
Q2 | $6.07M | Buy |
77,892
+482
| +0.6% | +$37.6K | 0.07% | 364 |
|
|
2017
Q1 | $6.02M | Sell |
77,410
-3,438
| -4% | -$267K | 0.07% | 365 |
|
|
2016
Q4 | $5.85M | Sell |
80,848
-5,588
| -6% | -$404K | 0.07% | 353 |
|
|
2016
Q3 | $6.47M | Sell |
86,436
-16,062
| -16% | -$1.2M | 0.08% | 298 |
|
|
2016
Q2 | $8.66M | Sell |
102,498
-315
| -0.3% | -$26.6K | 0.12% | 210 |
|
|
2016
Q1 | $7.09M | Sell |
102,813
-3,667
| -3% | -$253K | 0.11% | 231 |
|
|
2015
Q4 | $6.36M | Sell |
106,480
-2,811
| -3% | -$168K | 0.1% | 244 |
|
|
2015
Q3 | $6.02M | Buy |
109,291
+1,041
| +1% | +$57.3K | 0.1% | 258 |
|
|
2015
Q2 | $5.26M | Sell |
108,250
-1,372
| -1% | -$66.7K | 0.09% | 318 |
|
|
2015
Q1 | $5.94M | Sell |
109,622
-15,926
| -13% | -$863K | 0.1% | 289 |
|
|
2014
Q4 | $6.69M | Sell |
125,548
-13,659
| -10% | -$728K | 0.13% | 236 |
|
|
2014
Q3 | $6.71M | Sell |
139,207
-188,640
| -58% | -$9.1M | 0.13% | 210 |
|
|
2014
Q2 | $16.2M | Sell |
327,847
-42,046
| -11% | -$2.08M | 0.23% | 98 |
|
|
2014
Q1 | $16.8M | Buy |
369,893
+190
| +0.1% | +$8.63K | 0.26% | 78 |
|
|
2013
Q4 | $15.6M | Sell |
369,703
-6,669
| -2% | -$282K | 0.26% | 95 |
|
|
2013
Q3 | $15.5M | Sell |
376,372
-4,098
| -1% | -$169K | 0.29% | 74 |
|
|
2013
Q2 | $15.7M | Buy |
+380,470
| New | +$15.7M | 0.31% | 56 |
|