Prudential plc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
85,464
+5,102
| +6% | +$710K | 0.07% | 154 |
|
|
2025
Q1 | $11.9M | Buy |
80,362
+62,912
| +361% | +$9.28M | 0.06% | 155 |
|
|
2024
Q4 | $2.17M | Buy |
17,450
+11,357
| +186% | +$1.41M | 0.01% | 385 |
|
|
2024
Q3 | $891K | Sell |
6,093
-92,716
| -94% | -$13.6M | ﹤0.01% | 535 |
|
|
2024
Q2 | $12.8M | Buy |
98,809
+10,067
| +11% | +$1.3M | 0.09% | 139 |
|
|
2024
Q1 | $10.8M | Buy |
88,742
+52,754
| +147% | +$6.45M | 0.08% | 145 |
|
|
2023
Q4 | $4.75M | Buy |
35,988
+556
| +2% | +$73.4K | 0.05% | 254 |
|
|
2023
Q3 | $4.39M | Buy |
35,432
+16,673
| +89% | +$2.06M | 0.05% | 231 |
|
|
2023
Q2 | $2.68M | Buy |
18,759
+1,230
| +7% | +$176K | 0.03% | 326 |
|
|
2023
Q1 | $2.57M | Sell |
17,529
-2,303
| -12% | -$337K | 0.03% | 321 |
|
|
2022
Q4 | $3.02M | Buy |
19,832
+15,356
| +343% | +$2.34M | 0.04% | 285 |
|
|
2022
Q3 | $583K | Sell |
4,476
-10,854
| -71% | -$1.41M | 0.01% | 537 |
|
|
2022
Q2 | $2.28M | Buy |
15,330
+155
| +1% | +$23.1K | 0.04% | 277 |
|
|
2022
Q1 | $2.51M | Buy |
15,175
+3,312
| +28% | +$548K | 0.04% | 281 |
|
|
2021
Q4 | $2.24M | Sell |
11,863
-8,927
| -43% | -$1.69M | 0.03% | 246 |
|
|
2021
Q3 | $3.51M | Sell |
20,790
-7,420
| -26% | -$1.25M | 0.05% | 161 |
|
|
2021
Q2 | $4.35M | Hold |
28,210
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $4.23M | Buy |
28,210
+334
| +1% | +$50.1K | 0.03% | 312 |
|
|
2020
Q4 | $4.28M | Buy |
+27,876
| New | +$4.28M | 0.02% | 303 |
|
|
2019
Q4 | – | Sell |
-276,274
| Closed | -$34.3M | – | 577 |
|
|
2019
Q3 | $34.3M | Buy |
276,274
+6,354
| +2% | +$788K | 0.1% | 187 |
|
|
2019
Q2 | $31.3M | Sell |
269,920
-59,900
| -18% | -$6.95M | 0.1% | 191 |
|
|
2019
Q1 | $34.4M | Buy |
329,820
+319,722
| +3,166% | +$33.3M | 0.12% | 154 |
|
|
2018
Q4 | $917K | Buy |
10,098
+2,017
| +25% | +$183K | ﹤0.01% | 477 |
|
|
2018
Q3 | $711K | Buy |
8,081
+1,241
| +18% | +$109K | ﹤0.01% | 519 |
|
|
2018
Q2 | $584K | Buy |
6,840
+930
| +16% | +$79.4K | ﹤0.01% | 563 |
|
|
2018
Q1 | $485K | Buy |
5,910
+578
| +11% | +$47.4K | ﹤0.01% | 574 |
|
|
2017
Q4 | $488K | Buy |
+5,332
| New | +$488K | ﹤0.01% | 570 |
|