Nisa Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
16,531
+642
| +4% | +$89.3K | 0.01% | 602 |
|
|
2025
Q1 | $2.34M | Buy |
15,889
+2,100
| +15% | +$310K | 0.01% | 594 |
|
|
2024
Q4 | $1.72M | Buy |
13,789
+551
| +4% | +$68.6K | 0.01% | 736 |
|
|
2024
Q3 | $1.94M | Sell |
13,238
-16,199
| -55% | -$2.37M | 0.01% | 687 |
|
|
2024
Q2 | $3.8M | Buy |
29,437
+1,965
| +7% | +$254K | 0.02% | 501 |
|
|
2024
Q1 | $3.36M | Buy |
27,472
+4,336
| +19% | +$530K | 0.02% | 554 |
|
|
2023
Q4 | $3.05M | Sell |
23,136
-522
| -2% | -$68.9K | 0.02% | 534 |
|
|
2023
Q3 | $2.93M | Sell |
23,658
-6,121
| -21% | -$758K | 0.02% | 553 |
|
|
2023
Q2 | $4.25M | Sell |
29,779
-1,444
| -5% | -$206K | 0.03% | 470 |
|
|
2023
Q1 | $4.57M | Buy |
31,223
+5,537
| +22% | +$811K | 0.04% | 443 |
|
|
2022
Q4 | $3.92M | Sell |
25,686
-1,792
| -7% | -$273K | 0.03% | 517 |
|
|
2022
Q3 | $3.6M | Buy |
27,478
+61
| +0.2% | +$7.99K | 0.03% | 472 |
|
|
2022
Q2 | $4.08M | Buy |
27,417
+152
| +0.6% | +$22.6K | 0.04% | 430 |
|
|
2022
Q1 | $4.51M | Buy |
+27,265
| New | +$4.51M | 0.03% | 444 |
|
|
2021
Q4 | – | Sell |
-42,230
| Closed | -$7.14K | – | 2216 |
|
|
2021
Q3 | $7.14K | Hold |
42,230
| – | – | 0.04% | 355 |
|
|
2021
Q2 | $6.51K | Sell |
42,230
-2,910
| -6% | -$449 | 0.04% | 367 |
|
|
2021
Q1 | $6.77K | Sell |
45,140
-19,200
| -30% | -$2.88K | 0.04% | 360 |
|
|
2020
Q4 | $9.87M | Buy |
64,340
+450
| +0.7% | +$69.1K | 0.06% | 282 |
|
|
2020
Q3 | $9.26M | Sell |
63,890
-1,000
| -2% | -$145K | 0.07% | 248 |
|
|
2020
Q2 | $8.35M | Buy |
64,890
+28,328
| +77% | +$3.64M | 0.08% | 242 |
|
|
2020
Q1 | $4.37M | Buy |
36,562
+7,775
| +27% | +$930K | 0.05% | 330 |
|
|
2019
Q4 | $3.54M | Sell |
28,787
-5,200
| -15% | -$639K | 0.03% | 473 |
|
|
2019
Q3 | $4.22M | Buy |
33,987
+2,500
| +8% | +$311K | 0.04% | 416 |
|
|
2019
Q2 | $3.65M | Sell |
31,487
-2,629
| -8% | -$305K | 0.03% | 450 |
|
|
2019
Q1 | $3.56M | Buy |
34,116
+4,501
| +15% | +$469K | 0.03% | 450 |
|
|
2018
Q4 | $2.69M | Sell |
29,615
-2,840
| -9% | -$258K | 0.03% | 483 |
|
|
2018
Q3 | $2.86M | Buy |
32,455
+5,060
| +18% | +$445K | 0.03% | 530 |
|
|
2018
Q2 | $2.34M | Sell |
27,395
-1,455
| -5% | -$124K | 0.02% | 558 |
|
|
2018
Q1 | $2.34M | Buy |
28,850
+13,150
| +84% | +$1.07M | 0.02% | 559 |
|
|
2017
Q4 | $1.44M | Buy |
15,700
+4,400
| +39% | +$402K | 0.01% | 713 |
|
|
2017
Q3 | $914K | Sell |
11,300
-300
| -3% | -$24.3K | 0.01% | 844 |
|
|
2017
Q2 | $906K | Hold |
11,600
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $902K | Buy |
11,600
+800
| +7% | +$62.2K | 0.01% | 842 |
|
|
2016
Q4 | $781K | Buy |
10,800
+5,500
| +104% | +$398K | 0.01% | 896 |
|
|
2016
Q3 | $397K | Buy |
5,300
+2,990
| +129% | +$224K | 0.01% | 1068 |
|
|
2016
Q2 | $195K | Buy |
2,310
+10
| +0.4% | +$844 | ﹤0.01% | 1218 |
|
|
2016
Q1 | $159K | Buy |
+2,300
| New | +$159K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$232K | – | 1301 |
|
|
2014
Q2 | $232K | Buy |
+4,700
| New | +$232K | ﹤0.01% | 1240 |
|