Prudential Financial’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 | $65.7M | Buy |
472,205
+200,657
| +74% | +$27.9M | 0.08% | 188 |
|
|
2025
Q1 | $40.1M | Buy |
271,548
+164,533
| +154% | +$24.3M | 0.06% | 252 |
|
|
2024
Q4 | $14M | Sell |
107,015
-17,890
| -14% | -$2.35M | 0.02% | 489 |
|
|
2024
Q3 | $18M | Sell |
124,905
-2,217
| -2% | -$319K | 0.03% | 481 |
|
|
2024
Q2 | $16.4M | Sell |
127,122
-166,928
| -57% | -$21.6M | 0.02% | 492 |
|
|
2024
Q1 | $35.9M | Sell |
294,050
-91,471
| -24% | -$11.2M | 0.05% | 300 |
|
|
2023
Q4 | $50.9M | Buy |
385,521
+198,576
| +106% | +$26.2M | 0.08% | 223 |
|
|
2023
Q3 | $23.1M | Sell |
186,945
-3,604
| -2% | -$446K | 0.04% | 403 |
|
|
2023
Q2 | $27.2M | Sell |
190,549
-242,852
| -56% | -$34.7M | 0.04% | 381 |
|
|
2023
Q1 | $66M | Buy |
433,401
+134,186
| +45% | +$20.4M | 0.1% | 191 |
|
|
2022
Q4 | $45.6M | Buy |
299,215
+145,532
| +95% | +$22.2M | 0.08% | 253 |
|
|
2022
Q3 | $20.3M | Sell |
153,683
-178,209
| -54% | -$23.5M | 0.03% | 438 |
|
|
2022
Q2 | $49.4M | Buy |
331,892
+173,177
| +109% | +$25.8M | 0.08% | 254 |
|
|
2022
Q1 | $26.3M | Sell |
158,715
-1,443
| -0.9% | -$239K | 0.03% | 410 |
|
|
2021
Q4 | $28.2M | Buy |
160,158
+2,331
| +1% | +$410K | 0.04% | 410 |
|
|
2021
Q3 | $27.5M | Sell |
157,827
-40,785
| -21% | -$7.12M | 0.04% | 394 |
|
|
2021
Q2 | $30.6M | Buy |
198,612
+32,231
| +19% | +$4.97M | 0.04% | 381 |
|
|
2021
Q1 | $24.9M | Buy |
166,381
+28,382
| +21% | +$4.26M | 0.04% | 411 |
|
|
2020
Q4 | $21.2M | Sell |
137,999
-4,022
| -3% | -$617K | 0.04% | 438 |
|
|
2020
Q3 | $20.6M | Sell |
142,021
-940
| -0.7% | -$136K | 0.04% | 415 |
|
|
2020
Q2 | $18.4M | Sell |
142,961
-29,591
| -17% | -$3.81M | 0.04% | 451 |
|
|
2020
Q1 | $20.6M | Sell |
172,552
-6,532
| -4% | -$781K | 0.05% | 371 |
|
|
2019
Q4 | $22M | Buy |
179,084
+7,133
| +4% | +$876K | 0.03% | 547 |
|
|
2019
Q3 | $21.4M | Buy |
171,951
+3,086
| +2% | +$383K | 0.03% | 537 |
|
|
2019
Q2 | $19.6M | Buy |
168,865
+616
| +0.4% | +$71.5K | 0.03% | 578 |
|
|
2019
Q1 | $17.5M | Sell |
168,249
-31,790
| -16% | -$3.31M | 0.03% | 601 |
|
|
2018
Q4 | $18.2M | Sell |
200,039
-528
| -0.3% | -$47.9K | 0.03% | 571 |
|
|
2018
Q3 | $17.6M | Sell |
200,567
-3,328
| -2% | -$293K | 0.03% | 677 |
|
|
2018
Q2 | $17.4M | Sell |
203,895
-1,960
| -1% | -$167K | 0.03% | 686 |
|
|
2018
Q1 | $16.9M | Sell |
205,855
-49,950
| -20% | -$4.1M | 0.03% | 682 |
|
|
2017
Q4 | $23.4M | Buy |
255,805
+1,060
| +0.4% | +$97K | 0.03% | 569 |
|
|
2017
Q3 | $20.6M | Sell |
254,745
-2,330
| -0.9% | -$189K | 0.03% | 622 |
|
|
2017
Q2 | $20M | Buy |
257,075
+3,368
| +1% | +$263K | 0.03% | 607 |
|
|
2017
Q1 | $19.7M | Buy |
253,707
+2,610
| +1% | +$203K | 0.03% | 602 |
|
|
2016
Q4 | $18.2M | Sell |
251,097
-6,620
| -3% | -$479K | 0.03% | 615 |
|
|
2016
Q3 | $19.3M | Sell |
257,717
-4,366
| -2% | -$327K | 0.03% | 569 |
|
|
2016
Q2 | $22.1M | Sell |
262,083
-76,440
| -23% | -$6.46M | 0.04% | 522 |
|
|
2016
Q1 | $23.3M | Buy |
338,523
+205,300
| +154% | +$14.2M | 0.04% | 459 |
|
|
2015
Q4 | $7.96M | Sell |
133,223
-5,200
| -4% | -$311K | 0.01% | 889 |
|
|
2015
Q3 | $7.62M | Buy |
138,423
+37,800
| +38% | +$2.08M | 0.02% | 852 |
|
|
2015
Q2 | $4.89M | Sell |
100,623
-600
| -0.6% | -$29.2K | 0.01% | 1114 |
|
|
2015
Q1 | $5.49M | Sell |
101,223
-950
| -0.9% | -$51.5K | 0.01% | 1090 |
|
|
2014
Q4 | $5.45M | Sell |
102,173
-24,600
| -19% | -$1.31M | 0.01% | 959 |
|
|
2014
Q3 | $6.11M | Sell |
126,773
-155,786
| -55% | -$7.51M | 0.01% | 866 |
|
|
2014
Q2 | $14M | Sell |
282,559
-33,014
| -10% | -$1.63M | 0.02% | 617 |
|
|
2014
Q1 | $14.3M | Sell |
315,573
-315,900
| -50% | -$14.3M | 0.03% | 587 |
|
|
2013
Q4 | $26.7M | Buy |
631,473
+154,020
| +32% | +$6.51M | 0.05% | 367 |
|
|
2013
Q3 | $19.7M | Buy |
477,453
+13,100
| +3% | +$541K | 0.04% | 447 |
|
|
2013
Q2 | $19.1M | Buy |
+464,353
| New | +$19.1M | 0.04% | 431 |
|