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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
-21,500
Closed -$2.63M – 3556
2024
Q1 		$2.63M Buy
21,500
+20,700
+2,588% +$2.55M 0.01% 1232
2023
Q4 		$106K Buy
+800
New +$101K ﹤0.01% 3527
2023
Q3 		– Sell
-1,400
Closed -$200K – 4046
2023
Q2 		$200K Buy
+1,400
New +$206K ﹤0.01% 2877
2022
Q4 		– Sell
-6,700
Closed -$872K – 4414
2022
Q3 		$872K Sell
6,700
-34,500
-84% -$5.19M ﹤0.01% 2332
2022
Q2 		$6.12M Buy
41,200
+32,100
+353% +$4.89M 0.01% 1221
2022
Q1 		$1.51M Buy
+9,100
New +$1.44M ﹤0.01% 2128
2021
Q4 		– Sell
-400
Closed -$68K – 5083
2021
Q3 		$68K Sell
400
-2,700
-87% -$472K ﹤0.01% 4503
2021
Q2 		$478K Sell
3,100
-17,500
-85% -$2.73M ﹤0.01% 3280
2021
Q1 		$3.09M Buy
+20,600
New +$3.12M 0.01% 1465
2020
Q2 		– Sell
-400
Closed -$48K – 4354
2020
Q1 		$48K Buy
+400
New +$51.6K ﹤0.01% 3604
2019
Q3 		– Sell
-2,000
Closed -$232K – 3727
2019
Q2 		$232K Buy
+2,000
New +$221K ﹤0.01% 2762
2019
Q1 		– Sell
-10,200
Closed -$926K – 3800
2018
Q4 		$926K Sell
10,200
-3,000
-23% -$274K 0.01% 1820
2018
Q3 		$1.16M Buy
+13,200
New +$1.16M 0.01% 1867

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.