Norges Bank’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
+2,477,502
| New | +$345M | 0.04% | 349 |
|
|
2025
Q1 | – | Sell |
-2,365,842
| Closed | -$295M | – | 165 |
|
|
2024
Q4 | $295M | Buy |
+2,365,842
| New | +$295M | 0.04% | 378 |
|
|
2024
Q3 | – | Sell |
-2,368,482
| Closed | -$306M | – | 166 |
|
|
2024
Q2 | $306M | Buy |
2,368,482
+153,406
| +7% | +$19.8M | 0.05% | 339 |
|
|
2024
Q1 | $271M | Buy |
2,215,076
+127,975
| +6% | +$15.6M | 0.04% | 373 |
|
|
2023
Q4 | $275M | Buy |
2,087,101
+10,751
| +0.5% | +$1.42M | 0.05% | 335 |
|
|
2023
Q3 | $257M | Buy |
2,076,350
+12,080
| +0.6% | +$1.5M | 0.05% | 322 |
|
|
2023
Q2 | $295M | Buy |
2,064,270
+59,671
| +3% | +$8.52M | 0.06% | 298 |
|
|
2023
Q1 | $294M | Buy |
2,004,599
+156,259
| +8% | +$22.9M | 0.06% | 281 |
|
|
2022
Q4 | $282M | Buy |
1,848,340
+87,201
| +5% | +$13.3M | 0.07% | 278 |
|
|
2022
Q3 | $229M | Buy |
1,761,139
+49,943
| +3% | +$6.5M | 0.06% | 304 |
|
|
2022
Q2 | $255M | Buy |
1,711,196
+29,246
| +2% | +$4.35M | 0.07% | 272 |
|
|
2022
Q1 | $278M | Buy |
1,681,950
+44,546
| +3% | +$7.37M | 0.06% | 293 |
|
|
2021
Q4 | $309M | Sell |
1,637,404
-23,913
| -1% | -$4.52M | 0.06% | 288 |
|
|
2021
Q3 | $281M | Sell |
1,661,317
-51,036
| -3% | -$8.63M | 0.06% | 297 |
|
|
2021
Q2 | $264M | Buy |
1,712,353
+12,074
| +0.7% | +$1.86M | 0.06% | 318 |
|
|
2021
Q1 | $255M | Sell |
1,700,279
-34,384
| -2% | -$5.15M | 0.06% | 311 |
|
|
2020
Q4 | $266M | Buy |
1,734,663
+23,054
| +1% | +$3.54M | 0.06% | 286 |
|
|
2020
Q3 | $248M | Buy |
1,711,609
+7,249
| +0.4% | +$1.05M | 0.07% | 271 |
|
|
2020
Q2 | $219M | Buy |
1,704,360
+13,464
| +0.8% | +$1.73M | 0.06% | 275 |
|
|
2020
Q1 | $202M | Sell |
1,690,896
-73,877
| -4% | -$8.83M | 0.07% | 244 |
|
|
2019
Q4 | $217M | Hold |
1,764,773
| – | – | 0.06% | 300 |
|
|
2019
Q3 | $219M | Hold |
1,764,773
| – | – | 0.07% | 281 |
|
|
2019
Q2 | $205M | Buy |
1,764,773
+2,610
| +0.1% | +$303K | 0.06% | 292 |
|
|
2019
Q1 | $184M | Sell |
1,762,163
-639,774
| -27% | -$66.7M | 0.06% | 297 |
|
|
2018
Q4 | $218M | Sell |
2,401,937
-134,289
| -5% | -$12.2M | 0.08% | 228 |
|
|
2018
Q3 | $223M | Sell |
2,536,226
-285,210
| -10% | -$25.1M | 0.07% | 257 |
|
|
2018
Q2 | $241M | Buy |
2,821,436
+400,234
| +17% | +$34.2M | 0.08% | 240 |
|
|
2018
Q1 | $199M | Hold |
2,421,202
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $222M | Sell |
2,421,202
-24,965
| -1% | -$2.28M | 0.08% | 255 |
|
|
2017
Q3 | $198M | Sell |
2,446,167
-619,541
| -20% | -$50.1M | 0.08% | 269 |
|
|
2017
Q2 | $239M | Buy |
3,065,708
+53,357
| +2% | +$4.16M | 0.09% | 223 |
|
|
2017
Q1 | $234M | Sell |
3,012,351
-27,781
| -0.9% | -$2.16M | 0.1% | 216 |
|
|
2016
Q4 | $220M | Buy |
3,040,132
+124,129
| +4% | +$8.98M | 0.1% | 215 |
|
|
2016
Q3 | $208M | Sell |
2,916,003
-123,000
| -4% | -$8.79M | 0.1% | 206 |
|
|
2016
Q2 | $257M | Buy |
3,039,003
+538,908
| +22% | +$45.5M | 0.12% | 164 |
|
|
2016
Q1 | $172M | Buy |
2,500,095
+535,772
| +27% | +$36.9M | 0.08% | 223 |
|
|
2015
Q4 | $117M | Buy |
1,964,323
+524,076
| +36% | +$31.3M | 0.06% | 297 |
|
|
2015
Q3 | $79.3M | Buy |
1,440,247
+16,965
| +1% | +$934K | 0.04% | 433 |
|
|
2015
Q2 | $69.2M | Hold |
1,423,282
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $77.2M | Buy |
1,423,282
+89,341
| +7% | +$4.84M | 0.04% | 476 |
|
|
2014
Q4 | $71.1M | Sell |
1,333,941
-38,387
| -3% | -$2.05M | 0.04% | 488 |
|
|
2014
Q3 | $66.2M | Sell |
1,372,328
-1,331,718
| -49% | -$64.2M | 0.04% | 490 |
|
|
2014
Q2 | $134M | Buy |
2,704,046
+1,517,170
| +128% | +$75M | 0.04% | 490 |
|
|
2014
Q1 | $53.9M | Hold |
1,186,876
| – | – | 0.03% | 546 |
|
|
2013
Q4 | $50.2M | Sell |
1,186,876
-180,266
| -13% | -$7.62M | 0.03% | 558 |
|
|
2013
Q3 | $56.4M | Sell |
1,367,142
-29,370
| -2% | -$1.21M | 0.03% | 534 |
|
|
2013
Q2 | $57.6M | Buy |
+1,396,512
| New | +$57.6M | 0.04% | 475 |
|