Securian Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
10,146
-146
| -1% | -$20.3K | 0.04% | 326 |
|
|
2025
Q1 | $1.52M | Sell |
10,292
-100
| -1% | -$14.8K | 0.05% | 306 |
|
|
2024
Q4 | $1.29M | Sell |
10,392
-293
| -3% | -$36.5K | 0.04% | 351 |
|
|
2024
Q3 | $1.56M | Sell |
10,685
-434
| -4% | -$63.5K | 0.05% | 313 |
|
|
2024
Q2 | $1.44M | Sell |
11,119
-340
| -3% | -$43.9K | 0.04% | 325 |
|
|
2024
Q1 | $1.4M | Sell |
11,459
-879
| -7% | -$107K | 0.04% | 340 |
|
|
2023
Q4 | $1.63M | Sell |
12,338
-1,630
| -12% | -$215K | 0.05% | 308 |
|
|
2023
Q3 | $1.73M | Sell |
13,968
-1,746
| -11% | -$216K | 0.05% | 299 |
|
|
2023
Q2 | $2.24M | Sell |
15,714
-226
| -1% | -$32.3K | 0.06% | 296 |
|
|
2023
Q1 | $2.34M | Buy |
15,940
+1,120
| +8% | +$164K | 0.06% | 282 |
|
|
2022
Q4 | $2.26M | Hold |
14,820
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $1.93M | Buy |
14,820
+120
| +0.8% | +$15.6K | 0.06% | 289 |
|
|
2022
Q2 | $2.19M | Hold |
14,700
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $2.43M | Sell |
14,700
-200
| -1% | -$33.1K | 0.05% | 357 |
|
|
2021
Q4 | $2.81M | Sell |
14,900
-385
| -3% | -$72.7K | 0.05% | 329 |
|
|
2021
Q3 | $2.58M | Sell |
15,285
-100
| -0.6% | -$16.9K | 0.05% | 322 |
|
|
2021
Q2 | $2.37M | Sell |
15,385
-200
| -1% | -$30.8K | 0.05% | 350 |
|
|
2021
Q1 | $2.34M | Sell |
15,585
-599
| -4% | -$89.8K | 0.05% | 341 |
|
|
2020
Q4 | $2.48M | Sell |
16,184
-393
| -2% | -$60.3K | 0.06% | 322 |
|
|
2020
Q3 | $2.4M | Sell |
16,577
-156
| -0.9% | -$22.6K | 0.06% | 294 |
|
|
2020
Q2 | $2.15M | Sell |
16,733
-1,051
| -6% | -$135K | 0.06% | 316 |
|
|
2020
Q1 | $2.13M | Sell |
17,784
-459
| -3% | -$54.9K | 0.06% | 278 |
|
|
2019
Q4 | $2.24M | Sell |
18,243
-494
| -3% | -$60.7K | 0.05% | 348 |
|
|
2019
Q3 | $2.33M | Sell |
18,737
-100
| -0.5% | -$12.4K | 0.05% | 330 |
|
|
2019
Q2 | $2.19M | Buy |
18,837
+107
| +0.6% | +$12.4K | 0.05% | 339 |
|
|
2019
Q1 | $1.95M | Buy |
18,730
+119
| +0.6% | +$12.4K | 0.05% | 358 |
|
|
2018
Q4 | $1.69M | Buy |
18,611
+278
| +2% | +$25.2K | 0.05% | 348 |
|
|
2018
Q3 | $1.61M | Buy |
18,333
+329
| +2% | +$28.9K | 0.04% | 416 |
|
|
2018
Q2 | $1.54M | Hold |
18,004
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $1.48M | Sell |
18,004
-100
| -0.6% | -$8.22K | 0.04% | 421 |
|
|
2017
Q4 | $1.66M | Buy |
18,104
+38
| +0.2% | +$3.48K | 0.04% | 392 |
|
|
2017
Q3 | $1.46M | Buy |
18,066
+162
| +0.9% | +$13.1K | 0.04% | 398 |
|
|
2017
Q2 | $1.4M | Buy |
17,904
+63
| +0.4% | +$4.91K | 0.04% | 411 |
|
|
2017
Q1 | $1.39M | Sell |
17,841
-57
| -0.3% | -$4.43K | 0.04% | 404 |
|
|
2016
Q4 | $1.3M | Buy |
17,898
+350
| +2% | +$25.3K | 0.03% | 422 |
|
|
2016
Q3 | $1.31M | Buy |
17,548
+180
| +1% | +$13.5K | 0.04% | 409 |
|
|
2016
Q2 | $1.47M | Buy |
17,368
+148
| +0.9% | +$12.5K | 0.04% | 375 |
|
|
2016
Q1 | $1.19M | Buy |
+17,220
| New | +$1.19M | 0.03% | 421 |
|