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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
15,100
-5,700
| -27% | -$753K | ﹤0.01% | 1792 |
|
|
2025
Q4 | $2.71M | Sell |
20,800
-2,900
| -12% | -$387K | ﹤0.01% | 1737 |
|
|
2025
Q3 | $3.3M | Buy |
23,700
+17,400
| +276% | +$2.46M | ﹤0.01% | 1836 |
|
|
2025
Q2 | $876K | Sell |
6,300
-5,400
| -46% | -$774K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $1.73M | Sell |
11,700
-3,600
| -24% | -$474K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $1.9M | Buy |
15,300
+4,700
| +44% | +$634K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.55M | Sell |
10,600
-33,000
| -76% | -$4.68M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $5.63M | Buy |
43,600
+2,400
| +6% | +$303K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $5.04M | Buy |
41,200
+8,400
| +26% | +$1.03M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $4.33M | Buy |
32,800
+12,500
| +62% | +$1.58M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $2.51M | Buy |
20,300
+7,400
| +57% | +$1.04M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.84M | Buy |
12,900
+5,100
| +65% | +$749K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.14M | Sell |
7,800
-2,200
| -22% | -$326K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.52M | Sell |
10,000
-46,400
| -82% | -$6.7M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $7.34M | Buy |
56,400
+23,200
| +70% | +$3.49M | 0.01% | 945 |
|
|
2022
Q2 | $4.94M | Buy |
33,200
+21,600
| +186% | +$3.29M | 0.01% | 1156 |
|
|
2022
Q1 | $1.92M | Sell |
11,600
-1,100
| -9% | -$174K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $2.4M | Sell |
12,700
-8,300
| -40% | -$1.45M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $3.27M | Hold |
21,000
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $3.24M | Buy |
21,000
+20,501
| +4,108% | +$3.19M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $7.48M | Buy |
499
+262
| +111% | +$39.7K | 0.01% | 576 |
|
|
2020
Q4 | $3.64M | Buy |
237
+109
| +85% | +$16.8K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.85M | Sell |
128
-141
| -52% | -$20K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $3.46M | Buy |
269
+194
| +259% | +$24.2K | 0.01% | 1089 |
|
|
2020
Q1 | $896K | Sell |
75
-161
| -68% | -$20.8K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.9M | Sell |
236
-85
| -26% | -$10.3K | 0.01% | 1184 |
|
|
2019
Q3 | $3.99M | Buy |
321
+136
| +74% | +$16.4K | 0.01% | 860 |
|
|
2019
Q2 | $2.15M | Buy |
185
+138
| +294% | +$15.2K | 0.01% | 1260 |
|
|
2019
Q1 | $490K | Buy |
47
+40
| +571% | +$3.92K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $63K | Sell |
7
-14
| -67% | -$1.28K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $184K | Sell |
21
-24
| -53% | -$2.11K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $384K | Buy |
45
+4
| +10% | +$331 | ﹤0.01% | 2732 |
|
|
2018
Q1 | $2K | Buy |
+41
| New | +$3.35K | ﹤0.01% | 5193 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 5964 |
|
|
2017
Q3 | $1K | Sell |
19
-25
| -57% | -$2.02K | ﹤0.01% | 5342 |
|
|
2017
Q2 | $11K | Sell |
44
-492
| -92% | -$38.7K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $6K | Buy |
536
+433
| +420% | +$32.2K | ﹤0.01% | 4398 |
|
|
2016
Q4 | $9K | Sell |
103
-131
| -56% | -$9.48K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $88K | Buy |
234
+38
| +19% | +$2.97K | 0.01% | 1616 |
|
|
2016
Q2 | $4K | Buy |
196
+56
| +40% | +$4.17K | ﹤0.01% | 4381 |
|
|
2016
Q1 | $6K | Buy |
140
+115
| +460% | +$7.48K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $4K | Buy |
+25
| New | +$1.44K | ﹤0.01% | 3986 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$1K | – | 5479 |
|
|
2015
Q2 | $1K | Buy |
+4
| New | +$211 | ﹤0.01% | 4555 |
|
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. 1,109 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.
- 1,109 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.