Principal Financial Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Sell |
591,330
-30,690
| -5% | -$4.27M | 0.04% | 332 |
|
|
2025
Q1 | $91.8M | Buy |
622,020
+232,174
| +60% | +$34.3M | 0.05% | 291 |
|
|
2024
Q4 | $48.5M | Sell |
389,846
-112,545
| -22% | -$14M | 0.03% | 468 |
|
|
2024
Q3 | $73.5M | Buy |
502,391
+283,579
| +130% | +$41.5M | 0.04% | 358 |
|
|
2024
Q2 | $28.3M | Sell |
218,812
-5,424
| -2% | -$701K | 0.02% | 674 |
|
|
2024
Q1 | $27.4M | Buy |
224,236
+3,508
| +2% | +$429K | 0.02% | 729 |
|
|
2023
Q4 | $29.1M | Sell |
220,728
-3,918
| -2% | -$517K | 0.02% | 654 |
|
|
2023
Q3 | $27.8M | Sell |
224,646
-315
| -0.1% | -$39K | 0.02% | 621 |
|
|
2023
Q2 | $32.1M | Sell |
224,961
-11,449
| -5% | -$1.63M | 0.02% | 584 |
|
|
2023
Q1 | $34.6M | Buy |
236,410
+18,022
| +8% | +$2.64M | 0.02% | 554 |
|
|
2022
Q4 | $33.3M | Sell |
218,388
-7,944
| -4% | -$1.21M | 0.03% | 543 |
|
|
2022
Q3 | $29.5M | Sell |
226,332
-2,605
| -1% | -$339K | 0.02% | 546 |
|
|
2022
Q2 | $34.1M | Sell |
228,937
-114,497
| -33% | -$17M | 0.03% | 539 |
|
|
2022
Q1 | $56.8M | Buy |
343,434
+28,331
| +9% | +$4.69M | 0.04% | 412 |
|
|
2021
Q4 | $59.5M | Buy |
315,103
+10,727
| +4% | +$2.03M | 0.04% | 393 |
|
|
2021
Q3 | $51.5M | Buy |
304,376
+2,895
| +1% | +$489K | 0.03% | 424 |
|
|
2021
Q2 | $46.5M | Buy |
301,481
+16,542
| +6% | +$2.55M | 0.03% | 475 |
|
|
2021
Q1 | $42.7M | Sell |
284,939
-12,402
| -4% | -$1.86M | 0.03% | 485 |
|
|
2020
Q4 | $45.6M | Sell |
297,341
-12,205
| -4% | -$1.87M | 0.03% | 409 |
|
|
2020
Q3 | $44.8M | Sell |
309,546
-18,239
| -6% | -$2.64M | 0.04% | 367 |
|
|
2020
Q2 | $42.2M | Sell |
327,785
-80,015
| -20% | -$10.3M | 0.04% | 382 |
|
|
2020
Q1 | $48.8M | Sell |
407,800
-12,816
| -3% | -$1.53M | 0.05% | 322 |
|
|
2019
Q4 | $51.7M | Sell |
420,616
-40,350
| -9% | -$4.96M | 0.04% | 383 |
|
|
2019
Q3 | $57.3M | Buy |
460,966
+53,521
| +13% | +$6.65M | 0.05% | 357 |
|
|
2019
Q2 | $47.3M | Sell |
407,445
-22,264
| -5% | -$2.58M | 0.04% | 404 |
|
|
2019
Q1 | $44.8M | Sell |
429,709
-28,197
| -6% | -$2.94M | 0.04% | 421 |
|
|
2018
Q4 | $41.6M | Buy |
457,906
+12,595
| +3% | +$1.14M | 0.04% | 404 |
|
|
2018
Q3 | $39.2M | Buy |
445,311
+9,774
| +2% | +$860K | 0.03% | 503 |
|
|
2018
Q2 | $37.2M | Sell |
435,537
-44,021
| -9% | -$3.76M | 0.03% | 495 |
|
|
2018
Q1 | $39.4M | Sell |
479,558
-46,163
| -9% | -$3.79M | 0.04% | 464 |
|
|
2017
Q4 | $48.1M | Buy |
525,721
+6,915
| +1% | +$633K | 0.04% | 431 |
|
|
2017
Q3 | $42M | Sell |
518,806
-3,463
| -0.7% | -$280K | 0.04% | 452 |
|
|
2017
Q2 | $40.7M | Buy |
522,269
+81,098
| +18% | +$6.32M | 0.04% | 466 |
|
|
2017
Q1 | $34.3M | Buy |
441,171
+8,077
| +2% | +$628K | 0.04% | 462 |
|
|
2016
Q4 | $31.3M | Buy |
433,094
+159,820
| +58% | +$11.6M | 0.04% | 480 |
|
|
2016
Q3 | $20.5M | Buy |
273,274
+14,666
| +6% | +$1.1M | 0.03% | 644 |
|
|
2016
Q2 | $21.9M | Sell |
258,608
-865
| -0.3% | -$73.1K | 0.03% | 569 |
|
|
2016
Q1 | $17.9M | Buy |
259,473
+223,770
| +627% | +$15.4M | 0.03% | 640 |
|
|
2015
Q4 | $2.13M | Buy |
35,703
+9,705
| +37% | +$580K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.43M | Sell |
25,998
-9,825
| -27% | -$541K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.74M | Buy |
35,823
+10,037
| +39% | +$488K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.4M | Buy |
25,786
+2,626
| +11% | +$142K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.23M | Sell |
23,160
-11,937
| -34% | -$636K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.69M | Buy |
35,097
+1,063
| +3% | +$51.3K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $1.68M | Buy |
34,034
+321
| +1% | +$15.9K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.53M | Buy |
33,713
+901
| +3% | +$40.9K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.39M | Sell |
32,812
-6,695
| -17% | -$283K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.63M | Sell |
39,507
-481,328
| -92% | -$19.9M | ﹤0.01% | 1669 |
|
|
2013
Q2 | $21.5M | Buy |
+520,835
| New | +$21.5M | 0.05% | 411 |
|