VanEck Associates’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 | $9.54M | Buy |
68,559
+5,260
| +8% | +$732K | 0.01% | 501 |
|
|
2025
Q1 | $9.34M | Buy |
63,299
+2,774
| +5% | +$409K | 0.01% | 504 |
|
|
2024
Q4 | $7.53M | Buy |
60,525
+6,504
| +12% | +$810K | 0.01% | 555 |
|
|
2024
Q3 | $7.68M | Buy |
54,021
+2,269
| +4% | +$322K | 0.01% | 517 |
|
|
2024
Q2 | $6.68M | Sell |
51,752
-963
| -2% | -$124K | 0.01% | 505 |
|
|
2024
Q1 | $6.44M | Buy |
52,715
+137
| +0.3% | +$16.7K | 0.01% | 516 |
|
|
2023
Q4 | $6.94M | Buy |
52,578
+2,602
| +5% | +$343K | 0.01% | 460 |
|
|
2023
Q3 | $6.19M | Buy |
49,976
+488
| +1% | +$60.4K | 0.01% | 450 |
|
|
2023
Q2 | $7.06M | Buy |
49,488
+1,808
| +4% | +$258K | 0.02% | 423 |
|
|
2023
Q1 | $6.99M | Buy |
47,680
+1,968
| +4% | +$288K | 0.02% | 411 |
|
|
2022
Q4 | $6.97M | Buy |
45,712
+7,099
| +18% | +$1.08M | 0.02% | 403 |
|
|
2022
Q3 | $5.03M | Buy |
38,613
+1,404
| +4% | +$183K | 0.02% | 435 |
|
|
2022
Q2 | $5.54M | Buy |
37,209
+253
| +0.7% | +$37.6K | 0.01% | 446 |
|
|
2022
Q1 | $6.12M | Buy |
36,956
+3,348
| +10% | +$554K | 0.01% | 468 |
|
|
2021
Q4 | $6.35M | Buy |
33,608
+3,782
| +13% | +$714K | 0.01% | 456 |
|
|
2021
Q3 | $5.04M | Buy |
29,826
+2,309
| +8% | +$390K | 0.01% | 474 |
|
|
2021
Q2 | $4.24M | Buy |
27,517
+2,886
| +12% | +$445K | 0.01% | 490 |
|
|
2021
Q1 | $3.69M | Buy |
24,631
+2,917
| +13% | +$437K | 0.01% | 485 |
|
|
2020
Q4 | $3.33M | Buy |
21,714
+5,348
| +33% | +$821K | 0.01% | 449 |
|
|
2020
Q3 | $2.37M | Buy |
16,366
+3,211
| +24% | +$465K | 0.01% | 447 |
|
|
2020
Q2 | $1.69M | Buy |
13,155
+1,900
| +17% | +$245K | 0.01% | 514 |
|
|
2020
Q1 | $1.35M | Sell |
11,255
-362
| -3% | -$43.3K | 0.01% | 516 |
|
|
2019
Q4 | $1.43M | Buy |
+11,617
| New | +$1.43M | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-1,548
| Closed | -$120K | – | 746 |
|
|
2017
Q1 | $120K | Buy |
1,548
+236
| +18% | +$18.3K | ﹤0.01% | 735 |
|
|
2016
Q4 | $95K | Buy |
1,312
+260
| +25% | +$18.8K | ﹤0.01% | 737 |
|
|
2016
Q3 | $79K | Buy |
1,052
+507
| +93% | +$38.1K | ﹤0.01% | 740 |
|
|
2016
Q2 | $46K | Buy |
+545
| New | +$46K | ﹤0.01% | 751 |
|