Tortoise Capital Advisors’s American Water Works AWK Stock Holding History

Tortoise Capital Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,922	Closed	-$3.06M	–	55
2024 Q3	$3.06M	Sell	20,922 -1,181	-5%	-$167K	0.04%	64
2024 Q2	$2.85M	Sell	22,103 -2,906	-12%	-$367K	0.04%	67
2024 Q1	$3.06M	Sell	25,009 -889	-3%	-$109K	0.04%	66
2023 Q4	$3.42M	Buy	25,898 +2,308	+10%	+$291K	0.05%	65
2023 Q3	$2.92M	Hold	23,590	–	–	0.04%	65
2023 Q2	$3.37M	Sell	23,590 -1,641	-7%	-$241K	0.05%	68
2023 Q1	$3.7M	Sell	25,231 -7,098	-22%	-$1.05M	0.06%	66
2022 Q4	$4.93M	Sell	32,329 -15	-0%	-$2.17K	0.07%	67
2022 Q3	$4.21M	Sell	32,344 -1,123	-3%	-$169K	0.07%	67
2022 Q2	$4.98M	Sell	33,467 -432	-1%	-$65.8K	0.08%	65
2022 Q1	$5.61M	Buy	33,899 +1,870	+6%	+$296K	0.07%	65
2021 Q4	$6.05M	Buy	32,029 +98	+0.3%	+$17.1K	0.09%	62
2021 Q3	$5.4M	Buy	31,931 +3,098	+11%	+$541K	0.09%	65
2021 Q2	$4.44M	Sell	28,833 -1,660	-5%	-$259K	0.07%	63
2021 Q1	$4.57M	Buy	30,493 +16,795	+123%	+$2.55M	0.08%	66
2020 Q4	$2.1M	Buy	13,698 +259	+2%	+$39.9K	0.04%	56
2020 Q3	$1.95M	Sell	13,439 -391	-3%	-$55.4K	0.04%	63
2020 Q2	$1.78M	Buy	13,830 +2,042	+17%	+$254K	0.03%	54
2020 Q1	$1.41M	Sell	11,788 -2,169	-16%	-$280K	0.03%	71
2019 Q4	$1.72M	Buy	13,957 +506	+4%	+$61.3K	0.01%	73
2019 Q3	$1.67M	Buy	13,451 +11,599	+626%	+$1.4M	0.01%	77
2019 Q2	$215K	Buy	1,852 +1,729	+1,406%	+$191K	﹤0.01%	90
2019 Q1	$13K	Hold	123	–	–	﹤0.01%	93
2018 Q4	$11K	Hold	123	–	–	﹤0.01%	93
2018 Q3	$11K	Buy	123 +5	+4%	+$440	﹤0.01%	100
2018 Q2	$10K	Hold	118	–	–	﹤0.01%	105
2018 Q1	$10K	Sell	118 -1	-0.8%	-$82	﹤0.01%	99
2017 Q4	$11K	Buy	119 +16	+16%	+$1.41K	﹤0.01%	104
2017 Q3	$8K	Hold	103	–	–	﹤0.01%	105
2017 Q2	$8K	Hold	103	–	–	﹤0.01%	109
2017 Q1	$8K	Hold	103	–	–	﹤0.01%	107
2016 Q4	$7K	Hold	103	–	–	﹤0.01%	113
2016 Q3	$8K	Hold	103	–	–	﹤0.01%	107
2016 Q2	$9K	Hold	103	–	–	﹤0.01%	100
2016 Q1	$7K	Buy	103 +5	+5%	+$325	﹤0.01%	106
2015 Q4	$6K	Hold	98	–	–	﹤0.01%	101
2015 Q3	$5K	Hold	98	–	–	﹤0.01%	102
2015 Q2	$5K	Buy	98 +75	+326%	+$3.95K	﹤0.01%	107
2015 Q1	$1K	Sell	23 -2	-8%	-$109	﹤0.01%	125
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	120
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	114
2014 Q2	$1K	Buy	+25	New	+$1.18K	﹤0.01%	116

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tortoise Capital Advisors's AWK Position: Q4 2024 in Review

Tortoise Capital Advisors sold out of American Water Works (AWK) in Q4 2024, closing a stake of 20,922 shares — an estimated $3.06M sold.

Tortoise Capital Advisors first reported a position in AWK in Q2 2014 and held it in 42 quarters. The position peaked at $6.05M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Tortoise Capital Advisors reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 20,922 American Water Works shares in Q4 2024, an estimated $3.06M.
Tortoise Capital Advisors first reported a position in American Water Works in Q2 2014 and held it in 42 quarters.
Tortoise Capital Advisors's American Water Works position peaked at $6.05M in Q4 2021.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.