Nuveen Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $86.6M | Sell |
695,392
-45,835
| -6% | -$5.71M | 0.02% | 436 |
|
|
2024
Q3 | $109M | Buy |
741,227
+36,775
| +5% | +$5.39M | 0.03% | 401 |
|
|
2024
Q2 | $91M | Sell |
704,452
-86,644
| -11% | -$11.2M | 0.03% | 430 |
|
|
2024
Q1 | $101M | Buy |
791,096
+98,940
| +14% | +$12.7M | 0.03% | 423 |
|
|
2023
Q4 | $95.8M | Sell |
692,156
-33,670
| -5% | -$4.66M | 0.03% | 410 |
|
|
2023
Q3 | $89.9M | Buy |
725,826
+120,209
| +20% | +$14.9M | 0.03% | 397 |
|
|
2023
Q2 | $86.5M | Buy |
605,617
+36,164
| +6% | +$5.16M | 0.03% | 422 |
|
|
2023
Q1 | $83.4M | Buy |
569,453
+100,762
| +21% | +$14.8M | 0.03% | 407 |
|
|
2022
Q4 | $71.4M | Buy |
468,691
+12,149
| +3% | +$1.85M | 0.03% | 436 |
|
|
2022
Q3 | $59.4M | Buy |
456,542
+2,285
| +0.5% | +$297K | 0.02% | 476 |
|
|
2022
Q2 | $67.6M | Sell |
454,257
-21,992
| -5% | -$3.27M | 0.03% | 450 |
|
|
2022
Q1 | $74.8M | Buy |
476,249
+7,069
| +2% | +$1.11M | 0.02% | 487 |
|
|
2021
Q4 | $88.6M | Sell |
469,180
-52,013
| -10% | -$9.82M | 0.03% | 465 |
|
|
2021
Q3 | $88.1M | Sell |
521,193
-27,959
| -5% | -$4.73M | 0.03% | 471 |
|
|
2021
Q2 | $84.6M | Sell |
549,152
-36,864
| -6% | -$5.68M | 0.03% | 526 |
|
|
2021
Q1 | $87.9M | Buy |
586,016
+8,418
| +1% | +$1.26M | 0.03% | 496 |
|
|
2020
Q4 | $88.6M | Sell |
577,598
-45,108
| -7% | -$6.92M | 0.03% | 466 |
|
|
2020
Q3 | $90.2M | Sell |
622,706
-9,376
| -1% | -$1.36M | 0.03% | 398 |
|
|
2020
Q2 | $81.3M | Buy |
632,082
+2,201
| +0.3% | +$283K | 0.03% | 423 |
|
|
2020
Q1 | $75.3M | Buy |
629,881
+61,969
| +11% | +$7.41M | 0.04% | 375 |
|
|
2019
Q4 | $69.8M | Sell |
567,912
-19,307
| -3% | -$2.37M | 0.03% | 536 |
|
|
2019
Q3 | $73M | Buy |
587,219
+75,495
| +15% | +$9.38M | 0.03% | 494 |
|
|
2019
Q2 | $59.4M | Buy |
+511,724
| New | +$59.4M | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-40,895
| Closed | -$3.31M | – | 1064 |
|
|
2017
Q3 | $3.31M | Sell |
40,895
-77,631
| -65% | -$6.28M | 0.02% | 536 |
|
|
2017
Q2 | $9.24M | Buy |
118,526
+105,429
| +805% | +$8.22M | 0.06% | 427 |
|
|
2017
Q1 | $1.02M | Sell |
13,097
-101,090
| -89% | -$7.87M | 0.01% | 960 |
|
|
2016
Q4 | $8.26M | Sell |
114,187
-118,168
| -51% | -$8.55M | 0.04% | 508 |
|
|
2016
Q3 | $17.4M | Buy |
232,355
+141,488
| +156% | +$10.6M | 0.1% | 234 |
|
|
2016
Q2 | $7.68M | Sell |
90,867
-564,239
| -86% | -$47.7M | 0.05% | 413 |
|
|
2016
Q1 | $45.2K | Buy |
655,106
+125,808
| +24% | +$8.67K | 0.24% | 77 |
|
|
2015
Q4 | $31.6K | Sell |
529,298
-25,518
| -5% | -$1.53K | 0.16% | 133 |
|
|
2015
Q3 | $30.6K | Sell |
554,816
-133,723
| -19% | -$7.37K | 0.17% | 136 |
|
|
2015
Q2 | $33.5K | Buy |
688,539
+205,299
| +42% | +$9.98K | 0.18% | 134 |
|
|
2015
Q1 | $26.2M | Sell |
483,240
-27,080
| -5% | -$1.47M | 0.14% | 198 |
|
|
2014
Q4 | $27.2M | Buy |
510,320
+209,755
| +70% | +$11.2M | 0.15% | 184 |
|
|
2014
Q3 | $14.5M | Buy |
300,565
+27,537
| +10% | +$1.33M | 0.09% | 302 |
|
|
2014
Q2 | $13.5M | Sell |
273,028
-21,324
| -7% | -$1.05M | 0.08% | 312 |
|
|
2014
Q1 | $13.4M | Sell |
294,352
-180,255
| -38% | -$8.18M | 0.08% | 302 |
|
|
2013
Q4 | $20.1M | Sell |
474,607
-357,081
| -43% | -$15.1M | 0.13% | 230 |
|
|
2013
Q3 | $34.3M | Sell |
831,688
-93,272
| -10% | -$3.85M | 0.22% | 102 |
|
|
2013
Q2 | $38.1M | Buy |
+924,960
| New | +$38.1M | 0.26% | 79 |
|