Principal Securities’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
5,492
-665
| -11% | -$92.5K | 0.01% | 694 |
|
|
2025
Q1 | $766K | Buy |
6,157
+85
| +1% | +$10.6K | 0.02% | 637 |
|
|
2024
Q4 | $756K | Buy |
6,072
+370
| +6% | +$46.1K | 0.02% | 639 |
|
|
2024
Q3 | $834K | Buy |
5,702
+75
| +1% | +$11K | 0.02% | 587 |
|
|
2024
Q2 | $727K | Sell |
5,627
-9
| -0.2% | -$1.16K | 0.02% | 575 |
|
|
2024
Q1 | $689K | Buy |
5,636
+559
| +11% | +$68.3K | 0.02% | 552 |
|
|
2023
Q4 | $670K | Buy |
+5,077
| New | +$670K | 0.03% | 510 |
|