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PEAK6 Investments’s American Water Works AWK Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-1,000
Closed -$122K – 3554
2024
Q1 		$122K Sell
1,000
-100
-9% -$12.3K ﹤0.01% 3291
2023
Q4 		$145K Buy
+1,100
New +$139K ﹤0.01% 3408
2023
Q3 		– Sell
-700
Closed -$99.9K – 4045
2023
Q2 		$99.9K Sell
700
-1,600
-70% -$235K ﹤0.01% 3227
2023
Q1 		$337K Sell
2,300
-4,400
-66% -$652K ﹤0.01% 2721
2022
Q4 		$1.02M Sell
6,700
-14,900
-69% -$2.15M 0.01% 1905
2022
Q3 		$2.81M Buy
21,600
+11,800
+120% +$1.78M 0.01% 1267
2022
Q2 		$1.45M Buy
9,800
+5,800
+145% +$884K ﹤0.01% 2681
2022
Q1 		$662K Buy
+4,000
New +$634K ﹤0.01% 2880
2021
Q4 		– Sell
-4,500
Closed -$761K – 5082
2021
Q3 		$761K Sell
4,500
-200
-4% -$35K ﹤0.01% 2859
2021
Q2 		$724K Sell
4,700
-300
-6% -$46.7K ﹤0.01% 2889
2021
Q1 		$750K Buy
+5,000
New +$758K ﹤0.01% 2832
2020
Q4 		– Sell
-1,800
Closed -$261K – 4549
2020
Q3 		$261K Buy
+1,800
New +$255K ﹤0.01% 3317
2020
Q2 		– Sell
-62,600
Closed -$7.48M – 4353
2020
Q1 		$7.48M Buy
+62,600
New +$8.08M 0.04% 389
2019
Q3 		– Sell
-18,100
Closed -$2.1M – 3726
2019
Q2 		$2.1M Sell
18,100
-21,400
-54% -$2.36M 0.01% 1246
2019
Q1 		$4.12M Buy
39,500
+3,300
+9% +$324K 0.02% 816
2018
Q4 		$3.29M Buy
36,200
+23,700
+190% +$2.16M 0.02% 893
2018
Q3 		$1.1M Buy
+12,500
New +$1.1M ﹤0.01% 1916

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's AWK Position: Q2 2024 in Review

PEAK6 Investments sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,927 shares — an estimated $235K sold.

PEAK6 Investments first reported a position in AWK in Q3 2020 and held it in 9 quarters. The position peaked at $6.14M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • PEAK6 Investments reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,927 American Water Works shares in Q2 2024, an estimated $235K.
  • PEAK6 Investments first reported a position in American Water Works in Q3 2020 and held it in 9 quarters.
  • PEAK6 Investments's American Water Works position peaked at $6.14M in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.