NEI
Northwest & Ethical Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
24,765
| – | – | 0.09% | 211 |
|
|
2025
Q1 | $3.65M | Sell |
24,765
-97,964
| -80% | -$14.5M | 0.1% | 204 |
|
|
2024
Q4 | $15.3M | Sell |
122,729
-58,182
| -32% | -$7.24M | 0.42% | 78 |
|
|
2024
Q3 | $26.5M | Sell |
180,911
-98,793
| -35% | -$14.4M | 0.7% | 35 |
|
|
2024
Q2 | $36.1M | Buy |
279,704
+32,020
| +13% | +$4.14M | 1.04% | 16 |
|
|
2024
Q1 | $30.3M | Buy |
247,684
+79,107
| +47% | +$9.67M | 0.87% | 28 |
|
|
2023
Q4 | $22.3M | Sell |
168,577
-31,411
| -16% | -$4.15M | 0.68% | 41 |
|
|
2023
Q3 | $24.8M | Buy |
199,988
+19,244
| +11% | +$2.38M | 0.83% | 26 |
|
|
2023
Q2 | $25.8M | Sell |
180,744
-17,257
| -9% | -$2.46M | 0.83% | 29 |
|
|
2023
Q1 | $29M | Buy |
198,001
+11,820
| +6% | +$1.73M | 0.96% | 18 |
|
|
2022
Q4 | $28.4M | Hold |
186,181
| – | – | 0.98% | 19 |
|
|
2022
Q3 | $24.2M | Sell |
186,181
-11,398
| -6% | -$1.48M | 0.97% | 17 |
|
|
2022
Q2 | $29.4M | Sell |
197,579
-7,880
| -4% | -$1.17M | 1.1% | 15 |
|
|
2022
Q1 | $34M | Sell |
205,459
-35,963
| -15% | -$5.95M | 1.09% | 15 |
|
|
2021
Q4 | $45.6M | Buy |
241,422
+17,571
| +8% | +$3.32M | 1.35% | 10 |
|
|
2021
Q3 | $37.8M | Sell |
223,851
-8,002
| -3% | -$1.35M | 1.23% | 13 |
|
|
2021
Q2 | $35.7M | Buy |
231,853
+37,573
| +19% | +$5.79M | 1.16% | 13 |
|
|
2021
Q1 | $29.1M | Buy |
194,280
+39,162
| +25% | +$5.87M | 1.02% | 12 |
|
|
2020
Q4 | $23.8M | Buy |
155,118
+12,517
| +9% | +$1.92M | 0.91% | 20 |
|
|
2020
Q3 | $20.7M | Sell |
142,601
-15,319
| -10% | -$2.22M | 0.91% | 21 |
|
|
2020
Q2 | $20.3M | Sell |
157,920
-10,351
| -6% | -$1.33M | 0.96% | 15 |
|
|
2020
Q1 | $20.1M | Sell |
168,271
-3,820
| -2% | -$457K | 1.17% | 11 |
|
|
2019
Q4 | $21.1M | Buy |
172,091
+9,881
| +6% | +$1.21M | 0.95% | 17 |
|
|
2019
Q3 | $20.2M | Sell |
162,210
-3,364
| -2% | -$418K | 0.98% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
165,574
+45,194
| +38% | +$5.24M | 0.96% | 17 |
|
|
2019
Q1 | $12.6M | Buy |
120,380
+4,318
| +4% | +$450K | 0.65% | 33 |
|
|
2018
Q4 | $10.5M | Buy |
116,062
+8,183
| +8% | +$743K | 0.62% | 35 |
|
|
2018
Q3 | $9.49M | Buy |
107,879
+1,041
| +1% | +$91.6K | 0.6% | 40 |
|
|
2018
Q2 | $9.12M | Sell |
106,838
-55,375
| -34% | -$4.73M | 0.6% | 39 |
|
|
2018
Q1 | $13.3M | Buy |
162,213
+31,223
| +24% | +$2.56M | 0.9% | 20 |
|
|
2017
Q4 | $12M | Buy |
130,990
+72,224
| +123% | +$6.61M | 0.78% | 26 |
|
|
2017
Q3 | $4.75M | Buy |
58,766
+11,044
| +23% | +$894K | 0.3% | 83 |
|
|
2017
Q2 | $3.72M | Buy |
47,722
+6,698
| +16% | +$522K | 0.25% | 108 |
|
|
2017
Q1 | $3.19M | Buy |
41,024
+10,909
| +36% | +$848K | 0.22% | 127 |
|
|
2016
Q4 | $2.18M | Sell |
30,115
-30
| -0.1% | -$2.17K | 0.15% | 169 |
|
|
2016
Q3 | $2.26M | Buy |
30,145
+24,400
| +425% | +$1.83M | 0.16% | 151 |
|
|
2016
Q2 | $486K | Buy |
5,745
+1,400
| +32% | +$118K | 0.04% | 190 |
|
|
2016
Q1 | $300K | Buy |
+4,345
| New | +$300K | 0.02% | 190 |
|