NIG
NFJ Investment Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
258,803
-94,495
| -27% | -$13.1M | 1.26% | 18 |
|
|
2025
Q1 | $52.1M | Buy |
353,298
+52,900
| +18% | +$7.8M | 1.75% | 9 |
|
|
2024
Q4 | $37.4M | Sell |
300,398
-3,910
| -1% | -$487K | 1.2% | 14 |
|
|
2024
Q3 | $44.5M | Buy |
304,308
+47,014
| +18% | +$6.88M | 1.3% | 14 |
|
|
2024
Q2 | $33.2M | Buy |
257,294
+67,869
| +36% | +$8.77M | 1.02% | 26 |
|
|
2024
Q1 | $23.1M | Buy |
189,425
+10,556
| +6% | +$1.29M | 0.63% | 55 |
|
|
2023
Q4 | $23.6M | Buy |
178,869
+11,885
| +7% | +$1.57M | 0.65% | 51 |
|
|
2023
Q3 | $20.7M | Buy |
166,984
+17,697
| +12% | +$2.19M | 0.6% | 63 |
|
|
2023
Q2 | $21.3M | Sell |
149,287
-69
| -0% | -$9.85K | 0.57% | 61 |
|
|
2023
Q1 | $21.9M | Sell |
149,356
-9,464
| -6% | -$1.39M | 0.59% | 53 |
|
|
2022
Q4 | $24.2M | Buy |
158,820
+19,740
| +14% | +$3.01M | 0.64% | 50 |
|
|
2022
Q3 | $19.8M | Sell |
139,080
-5,681
| -4% | -$810K | 0.52% | 60 |
|
|
2022
Q2 | $21.5M | Sell |
144,761
-884
| -0.6% | -$132K | 0.51% | 65 |
|
|
2022
Q1 | $24.1M | Sell |
145,645
-7,873
| -5% | -$1.3M | 0.49% | 67 |
|
|
2021
Q4 | $29M | Sell |
153,518
-7,754
| -5% | -$1.46M | 0.53% | 54 |
|
|
2021
Q3 | $27.3M | Sell |
161,272
-33,810
| -17% | -$5.72M | 0.53% | 56 |
|
|
2021
Q2 | $30.1M | Buy |
195,082
+505
| +0.3% | +$77.8K | 0.57% | 48 |
|
|
2021
Q1 | $29.2M | Buy |
+194,577
| New | +$29.2M | 0.59% | 46 |
|