Tortoise Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556 | Buy |
+4
| New | +$556 | ﹤0.01% | 1074 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$2.45K | – | 873 |
|
|
2024
Q2 | $2.45K | Sell |
19
-120
| -86% | -$15.5K | ﹤0.01% | 752 |
|
|
2024
Q1 | $17K | Sell |
139
-100
| -42% | -$12.2K | ﹤0.01% | 539 |
|
|
2023
Q4 | $31.5K | Buy |
239
+100
| +72% | +$13.2K | ﹤0.01% | 429 |
|
|
2023
Q3 | $17.2K | Hold |
139
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $19.8K | Hold |
139
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $20.4K | Hold |
139
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $21.2K | Hold |
139
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $18K | Hold |
139
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $21K | Buy |
+139
| New | +$21K | ﹤0.01% | 416 |
|