Nordea Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
2,311,591
-158,268
| -6% | -$21.8M | 0.3% | 92 |
|
|
2025
Q1 | $368M | Buy |
2,469,859
+51,757
| +2% | +$7.71M | 0.39% | 66 |
|
|
2024
Q4 | $301M | Buy |
2,418,102
+125,128
| +5% | +$15.6M | 0.31% | 86 |
|
|
2024
Q3 | $331M | Buy |
2,292,974
+373,098
| +19% | +$53.9M | 0.38% | 69 |
|
|
2024
Q2 | $247M | Buy |
1,919,876
+1,899,543
| +9,342% | +$245M | 0.29% | 95 |
|
|
2024
Q1 | $2.47M | Sell |
20,333
-909
| -4% | -$111K | ﹤0.01% | 681 |
|
|
2023
Q4 | $2.82M | Buy |
21,242
+5,678
| +36% | +$754K | ﹤0.01% | 649 |
|
|
2023
Q3 | $1.92M | Sell |
15,564
-382
| -2% | -$47.1K | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.25M | Buy |
15,946
+1,108
| +7% | +$156K | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.18M | Buy |
14,838
+1,149
| +8% | +$169K | ﹤0.01% | 663 |
|
|
2022
Q4 | $2.11M | Buy |
13,689
+2,108
| +18% | +$324K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.55M | Sell |
11,581
-510
| -4% | -$68K | ﹤0.01% | 716 |
|
|
2022
Q2 | $1.76M | Buy |
12,091
+2,265
| +23% | +$330K | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.64M | Buy |
9,826
+292
| +3% | +$48.6K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.79M | Sell |
9,534
-42,485
| -82% | -$7.99M | ﹤0.01% | 718 |
|
|
2021
Q3 | $8.91M | Buy |
52,019
+1,320
| +3% | +$226K | 0.01% | 437 |
|
|
2021
Q2 | $7.81M | Sell |
50,699
-565,374
| -92% | -$87.1M | 0.01% | 473 |
|
|
2021
Q1 | $91.2M | Sell |
616,073
-760,898
| -55% | -$113M | 0.13% | 175 |
|
|
2020
Q4 | $211M | Buy |
1,376,971
+188,662
| +16% | +$29M | 0.34% | 73 |
|
|
2020
Q3 | $172M | Sell |
1,188,309
-1,051,091
| -47% | -$152M | 0.32% | 71 |
|
|
2020
Q2 | $283M | Buy |
2,239,400
+1,024,109
| +84% | +$129M | 0.29% | 76 |
|
|
2020
Q1 | $148M | Buy |
1,215,291
+167,216
| +16% | +$20.4M | 0.36% | 72 |
|
|
2019
Q4 | $129M | Buy |
1,048,075
+151,431
| +17% | +$18.7M | 0.26% | 90 |
|
|
2019
Q3 | $112M | Sell |
896,644
-150,639
| -14% | -$18.8M | 0.24% | 88 |
|
|
2019
Q2 | $122M | Buy |
1,047,283
+478,911
| +84% | +$55.6M | 0.27% | 84 |
|
|
2019
Q1 | $59.3M | Sell |
568,372
-4,175
| -0.7% | -$435K | 0.12% | 155 |
|
|
2018
Q4 | $52M | Buy |
572,547
+29,735
| +5% | +$2.7M | 0.12% | 144 |
|
|
2018
Q3 | $47.8M | Buy |
542,812
+117,642
| +28% | +$10.3M | 0.1% | 160 |
|
|
2018
Q2 | $36.3M | Buy |
425,170
+402,334
| +1,762% | +$34.4M | 0.09% | 163 |
|
|
2018
Q1 | $1.88M | Buy |
22,836
+2,181
| +11% | +$179K | ﹤0.01% | 763 |
|
|
2017
Q4 | $1.89M | Sell |
20,655
-1,946
| -9% | -$178K | ﹤0.01% | 726 |
|
|
2017
Q3 | $1.83M | Buy |
22,601
+2,008
| +10% | +$162K | ﹤0.01% | 723 |
|
|
2017
Q2 | $1.61M | Sell |
20,593
-563
| -3% | -$43.9K | ﹤0.01% | 735 |
|
|
2017
Q1 | $1.65M | Buy |
21,156
+628
| +3% | +$48.8K | ﹤0.01% | 617 |
|
|
2016
Q4 | $1.49M | Buy |
20,528
+6,260
| +44% | +$453K | ﹤0.01% | 583 |
|
|
2016
Q3 | $1.07M | Buy |
14,268
+1,937
| +16% | +$145K | ﹤0.01% | 713 |
|
|
2016
Q2 | $1.04M | Buy |
12,331
+4,696
| +62% | +$397K | ﹤0.01% | 534 |
|
|
2016
Q1 | $526K | Buy |
7,635
+5,163
| +209% | +$356K | ﹤0.01% | 628 |
|
|
2015
Q4 | $148K | Sell |
2,472
-153
| -6% | -$9.16K | ﹤0.01% | 790 |
|
|
2015
Q3 | $145K | Hold |
2,625
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $128K | Hold |
2,625
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $142K | Hold |
2,625
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $140K | Buy |
2,625
+377
| +17% | +$20.1K | ﹤0.01% | 747 |
|
|
2014
Q3 | $108K | Buy |
+2,248
| New | +$108K | ﹤0.01% | 761 |
|