QRG Capital Management’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 | $1.61M | Buy |
11,588
+379
| +3% | +$52.7K | 0.01% | 512 |
|
|
2025
Q1 | $1.65M | Buy |
11,209
+3,759
| +50% | +$555K | 0.02% | 488 |
|
|
2024
Q4 | $927K | Buy |
7,450
+682
| +10% | +$84.9K | 0.01% | 605 |
|
|
2024
Q3 | $990K | Buy |
6,768
+603
| +10% | +$88.2K | 0.01% | 594 |
|
|
2024
Q2 | $796K | Buy |
6,165
+33
| +0.5% | +$4.26K | 0.01% | 598 |
|
|
2024
Q1 | $749K | Buy |
6,132
+183
| +3% | +$22.4K | 0.01% | 627 |
|
|
2023
Q4 | $785K | Buy |
5,949
+643
| +12% | +$84.9K | 0.01% | 589 |
|
|
2023
Q3 | $657K | Buy |
+5,306
| New | +$657K | 0.01% | 589 |
|