Northeast Financial Consultants’s American Water Works AWK Stock Holding History

Northeast Financial Consultants’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Hold	1,500	–	–	0.01%	283
2025 Q1	$221K	Buy	+1,500	New	+$198K	0.01%	265
2024 Q4	–	Sell	-1,500	Closed	-$219K	–	289
2024 Q3	$219K	Buy	+1,500	New	+$213K	0.01%	273
2023 Q3	–	Sell	-1,500	Closed	-$214K	–	287
2023 Q2	$214K	Buy	+1,500	New	+$220K	0.01%	262
2023 Q1	–	Sell	-1,500	Closed	-$229K	–	318
2022 Q4	$229K	Buy	+1,500	New	+$217K	0.02%	280

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's AWK Position: Q2 2025 in Review

Northeast Financial Consultants held its American Water Works (AWK) position steady in Q2 2025 at 1,500 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #283.

Northeast Financial Consultants first reported a position in AWK in Q4 2022 and has held it in 5 quarters since. The position peaked at $229K in Q4 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Northeast Financial Consultants held 1,500 shares of American Water Works worth $209K as of Q2 2025.
Northeast Financial Consultants left its American Water Works share count unchanged in Q2 2025.
American Water Works made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #283 holding.
Northeast Financial Consultants first reported a position in American Water Works in Q4 2022 and has held it in 5 quarters since.
Northeast Financial Consultants's American Water Works position peaked at $229K in Q4 2022.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.