Procyon Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,502
Closed -$369K 482
2025
Q1
$369K Buy
2,502
+139
+6% +$18.3K 0.02% 448
2024
Q4
$294K Sell
2,363
-152
-6% -$20.5K 0.02% 444
2024
Q3
$368K Buy
2,515
+113
+5% +$16K 0.03% 408
2024
Q2
$310K Buy
+2,402
New +$304K 0.02% 414
2020
Q3
Sell
-120
Closed -$15K 278
2020
Q2
$15K Sell
120
-706
-85% -$87.9K 0.01% 578
2020
Q1
$99K Buy
826
+275
+50% +$35.5K 0.07% 241
2019
Q4
$68K Buy
+551
New +$66.8K 0.04% 308

Other funds holding AWK

Procyon Advisors's AWK Position: Q2 2025 in Review

Procyon Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,502 shares — an estimated $369K sold.

Procyon Advisors first reported a position in AWK in Q4 2019 and held it in 7 quarters. The position peaked at $369K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Procyon Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,502 American Water Works shares in Q2 2025, an estimated $369K.
  • Procyon Advisors first reported a position in American Water Works in Q4 2019 and held it in 7 quarters.
  • Procyon Advisors's American Water Works position peaked at $369K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.