Simplex Trading’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 |
-7,979
| Closed | -$1.14M | – | 8607 |
|
|
2025
Q1 | $1.18M | Buy |
7,979
+1,720
| +27% | +$227K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $779K | Buy |
+6,259
| New | +$845K | ﹤0.01% | 3100 |
|
|
2024
Q3 | – | Sell |
-5,407
| Closed | -$767K | – | 8443 |
|
|
2024
Q2 | $698K | Buy |
5,407
+2,699
| +100% | +$341K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $330K | Buy |
+2,708
| New | +$333K | ﹤0.01% | 4280 |
|
|
2023
Q3 | – | Sell |
-428
| Closed | -$60K | – | 8636 |
|
|
2023
Q2 | $61K | Sell |
428
-3,864
| -90% | -$568K | ﹤0.01% | 5615 |
|
|
2023
Q1 | $628K | Sell |
4,292
-12,728
| -75% | -$1.88M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $2.59M | Buy |
17,020
+9,087
| +115% | +$1.31M | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.03M | Sell |
7,933
-872
| -10% | -$131K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $1.31M | Buy |
8,805
+4,625
| +111% | +$705K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $691K | Sell |
4,180
-2,196
| -34% | -$348K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $1.2M | Buy |
6,376
+6,209
| +3,718% | +$1.08M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $25K | Hold |
167
| – | – | ﹤0.01% | 8227 |
|
|
2021
Q2 | $25K | Sell |
167
-2,679
| -94% | -$417K | ﹤0.01% | 8372 |
|
|
2021
Q1 | $426K | Sell |
2,846
-10,466
| -79% | -$1.59M | ﹤0.01% | 3604 |
|
|
2020
Q4 | $2.04M | Buy |
13,312
+2,830
| +27% | +$436K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $1.52M | Buy |
10,482
+5,744
| +121% | +$814K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $609K | Buy |
+4,738
| New | +$590K | ﹤0.01% | 2678 |
|
|
2020
Q1 | – | Sell |
-5,647
| Closed | -$729K | – | 7565 |
|
|
2019
Q4 | $693K | Buy |
+5,647
| New | +$685K | ﹤0.01% | 2416 |
|
|
2019
Q1 | – | Sell |
-812
| Closed | -$79.7K | – | 7112 |
|
|
2018
Q4 | $73K | Buy |
+812
| New | +$74.1K | ﹤0.01% | 4158 |
|
|
2018
Q3 | – | Sell |
-1,438
| Closed | -$126K | – | 7381 |
|
|
2018
Q2 | $122K | Sell |
1,438
-114
| -7% | -$9.43K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $127K | Buy |
1,552
+901
| +138% | +$73.5K | 0.01% | 1602 |
|
|
2017
Q4 | $59K | Buy |
+651
| New | +$57.5K | ﹤0.01% | 2271 |
|
|
2017
Q3 | – | Sell |
-721
| Closed | -$58.4K | – | 5868 |
|
|
2017
Q2 | $56K | Buy |
+721
| New | +$56.7K | ﹤0.01% | 2279 |
|
|
2016
Q4 | – | Sell |
-11,508
| Closed | -$833K | – | 5806 |
|
|
2016
Q3 | $861K | Buy |
11,508
+3,381
| +42% | +$264K | 0.06% | 305 |
|
|
2016
Q2 | $686K | Buy |
+8,127
| New | +$604K | 0.05% | 402 |
|
Other funds holding AWK
VCM
VPM
Simplex Trading's AWK Position: Q2 2025 in Review
Simplex Trading sold out of American Water Works (AWK) in Q2 2025, closing a stake of 7,979 shares — an estimated $1.14M sold.
Simplex Trading first reported a position in AWK in Q2 2016 and held it in 25 quarters. The position peaked at $2.59M in Q4 2022. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.
- Simplex Trading reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 7,979 American Water Works shares in Q2 2025, an estimated $1.14M.
- Simplex Trading first reported a position in American Water Works in Q2 2016 and held it in 25 quarters.
- Simplex Trading's American Water Works position peaked at $2.59M in Q4 2022.
- 1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.