OMERS Administration Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
6,979
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $1.03M | Sell |
6,979
-1,159
| -14% | -$171K | 0.01% | 549 |
|
|
2024
Q4 | $1.01M | Buy |
8,138
+1,372
| +20% | +$171K | 0.01% | 523 |
|
|
2024
Q3 | $989K | Hold |
6,766
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $874K | Buy |
+6,766
| New | +$874K | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$1.13M | – | 345 |
|
|
2016
Q3 | $1.13M | Buy |
+15,100
| New | +$1.13M | 0.02% | 330 |
|