NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
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|
2025
Q1 | $52.1M | Buy |
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|
2024
Q4 | $37.4M | Sell |
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|
2024
Q3 | $44.5M | Buy |
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|
2024
Q2 | $33.2M | Buy |
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|
2024
Q1 | $23.1M | Buy |
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|
2023
Q4 | $23.6M | Buy |
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|
2023
Q3 | $20.7M | Buy |
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|
2023
Q2 | $21.3M | Sell |
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|
2023
Q1 | $21.9M | Sell |
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|
2022
Q4 | $24.2M | Buy |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $21.5M | Sell |
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|
2022
Q1 | $24.1M | Sell |
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|
2021
Q4 | $29M | Sell |
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|
2021
Q3 | $27.3M | Sell |
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|
2021
Q2 | $30.1M | Buy |
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|
2021
Q1 | $29.2M | Buy |
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