Teza 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 | $697K | Buy |
5,010
+1,323
| +36% | +$184K | 0.52% | 45 |
|
|
2025
Q1 | $544K | Buy |
+3,687
| New | +$544K | 0.25% | 135 |
|
|
2024
Q2 | – | Sell |
-17,085
| Closed | -$2.09M | – | 579 |
|
|
2024
Q1 | $2.09M | Buy |
17,085
+11,908
| +230% | +$1.46M | 0.28% | 105 |
|
|
2023
Q4 | $683K | Sell |
5,177
-10,646
| -67% | -$1.41M | 0.11% | 246 |
|
|
2023
Q3 | $1.96M | Buy |
+15,823
| New | +$1.96M | 0.32% | 83 |
|
|
2022
Q2 | – | Sell |
-5,655
| Closed | -$936K | – | 420 |
|
|
2022
Q1 | $936K | Buy |
5,655
+3,774
| +201% | +$625K | 0.35% | 78 |
|
|
2021
Q4 | $355K | Sell |
1,881
-994
| -35% | -$188K | 0.1% | 290 |
|
|
2021
Q3 | $486K | Buy |
2,875
+1,401
| +95% | +$237K | 0.23% | 130 |
|
|
2021
Q2 | $227K | Sell |
1,474
-13,081
| -90% | -$2.01M | 0.04% | 501 |
|
|
2021
Q1 | $2.18M | Buy |
14,555
+12,883
| +771% | +$1.93M | 0.44% | 55 |
|
|
2020
Q4 | $257K | Buy |
+1,672
| New | +$257K | 0.15% | 211 |
|
|
2020
Q3 | – | Sell |
-5,197
| Closed | -$669K | – | 380 |
|
|
2020
Q2 | $669K | Buy |
+5,197
| New | +$669K | 0.15% | 211 |
|
|
2019
Q4 | – | Sell |
-14,668
| Closed | -$1.82M | – | 553 |
|
|
2019
Q3 | $1.82M | Buy |
+14,668
| New | +$1.82M | 0.46% | 47 |
|
|
2017
Q1 | – | Sell |
-7,124
| Closed | -$515K | – | 509 |
|
|
2016
Q4 | $515K | Buy |
+7,124
| New | +$515K | 0.72% | 32 |
|