Norges Bank’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
Q3 | – | Sell |
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|
2025
Q2 | $345M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $295M | Buy |
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|
2024
Q3 | $333M | Sell |
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|
2024
Q2 | $306M | Buy |
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|
2024
Q1 | $271M | Buy |
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|
2023
Q4 | $275M | Buy |
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|
2023
Q3 | $257M | Buy |
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|
2023
Q2 | $295M | Buy |
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|
2023
Q1 | $294M | Buy |
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|
2022
Q4 | $282M | Buy |
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|
2022
Q3 | $229M | Buy |
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|
2022
Q2 | $255M | Buy |
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|
2022
Q1 | $278M | Buy |
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|
2021
Q4 | $309M | Sell |
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|
2021
Q3 | $281M | Sell |
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|
2021
Q2 | $264M | Buy |
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|
2021
Q1 | $255M | Sell |
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|
2020
Q4 | $266M | Buy |
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|
2020
Q3 | $248M | Buy |
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|
2020
Q2 | $219M | Buy |
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|
2020
Q1 | $202M | Sell |
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|
2019
Q4 | $217M | Hold |
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|
2019
Q3 | $219M | Hold |
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|
2019
Q2 | $205M | Buy |
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|
2019
Q1 | $184M | Sell |
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|
2018
Q4 | $218M | Sell |
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|
2018
Q3 | $223M | Sell |
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|
2018
Q2 | $241M | Buy |
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|
2018
Q1 | $199M | Hold |
|
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|
2017
Q4 | $222M | Sell |
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|
2017
Q3 | $198M | Sell |
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|
2017
Q2 | $239M | Buy |
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|
2017
Q1 | $234M | Sell |
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|
2016
Q4 | $220M | Buy |
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|
2016
Q3 | $208M | Sell |
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|
2016
Q2 | $257M | Buy |
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|
2016
Q1 | $172M | Buy |
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|
2015
Q4 | $117M | Buy |
|
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|
2015
Q3 | $79.3M | Buy |
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|
2015
Q2 | $69.2M | Hold |
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|
2015
Q1 | $77.2M | Buy |
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|
2014
Q4 | $71.1M | Sell |
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|
2014
Q3 | $66.2M | Sell |
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|
2014
Q2 | $134M | Buy |
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|
2014
Q1 | $53.9M | Hold |
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|
2013
Q4 | $50.2M | Sell |
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|
2013
Q3 | $56.4M | Sell |
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|
2013
Q2 | $57.6M | Buy |
|