WHRC
W.H. Reaves & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
156,145
-96,619
| -38% | -$13.4M | 0.48% | 44 |
|
|
2025
Q1 | $37.3M | Hold |
252,764
| – | – | 0.95% | 36 |
|
|
2024
Q4 | $31.5M | Sell |
252,764
-110,000
| -30% | -$13.7M | 0.83% | 38 |
|
|
2024
Q3 | $53.1M | Sell |
362,764
-20,000
| -5% | -$2.92M | 1.45% | 29 |
|
|
2024
Q2 | $49.4M | Sell |
382,764
-9,041
| -2% | -$1.17M | 1.67% | 30 |
|
|
2024
Q1 | $47.9M | Sell |
391,805
-93,920
| -19% | -$11.5M | 1.7% | 30 |
|
|
2023
Q4 | $64.1M | Buy |
485,725
+17,654
| +4% | +$2.33M | 2.33% | 18 |
|
|
2023
Q3 | $58M | Sell |
468,071
-2,966
| -0.6% | -$367K | 2.29% | 18 |
|
|
2023
Q2 | $67.2M | Sell |
471,037
-27,198
| -5% | -$3.88M | 2.48% | 17 |
|
|
2023
Q1 | $73M | Sell |
498,235
-29,829
| -6% | -$4.37M | 2.63% | 18 |
|
|
2022
Q4 | $80.5M | Sell |
528,064
-120,748
| -19% | -$18.4M | 2.87% | 15 |
|
|
2022
Q3 | $84.5M | Sell |
648,812
-6,072
| -0.9% | -$790K | 3.18% | 12 |
|
|
2022
Q2 | $97.4M | Sell |
654,884
-10,011
| -2% | -$1.49M | 3.35% | 10 |
|
|
2022
Q1 | $110M | Sell |
664,895
-10,550
| -2% | -$1.75M | 3.51% | 8 |
|
|
2021
Q4 | $128M | Sell |
675,445
-137,398
| -17% | -$25.9M | 3.9% | 5 |
|
|
2021
Q3 | $137M | Buy |
812,843
+13,182
| +2% | +$2.23M | 4.38% | 2 |
|
|
2021
Q2 | $123M | Buy |
799,661
+3,488
| +0.4% | +$538K | 4.01% | 3 |
|
|
2021
Q1 | $119M | Buy |
796,173
+106,354
| +15% | +$15.9M | 4.15% | 2 |
|
|
2020
Q4 | $106M | Sell |
689,819
-66,407
| -9% | -$10.2M | 3.77% | 6 |
|
|
2020
Q3 | $110M | Sell |
756,226
-6,571
| -0.9% | -$952K | 4.28% | 3 |
|
|
2020
Q2 | $98.1M | Buy |
762,797
+198,957
| +35% | +$25.6M | 4.07% | 4 |
|
|
2020
Q1 | $67.4M | Buy |
563,840
+31,787
| +6% | +$3.8M | 3.12% | 15 |
|
|
2019
Q4 | $65.4M | Sell |
532,053
-33,077
| -6% | -$4.06M | 2.05% | 22 |
|
|
2019
Q3 | $70.2M | Buy |
565,130
+2,576
| +0.5% | +$320K | 2.16% | 18 |
|
|
2019
Q2 | $65.3M | Buy |
562,554
+10,705
| +2% | +$1.24M | 2.08% | 18 |
|
|
2019
Q1 | $57.5M | Sell |
551,849
-198,178
| -26% | -$20.7M | 1.9% | 21 |
|
|
2018
Q4 | $68.1M | Sell |
750,027
-333,450
| -31% | -$30.3M | 2.49% | 15 |
|
|
2018
Q3 | $95.3M | Buy |
1,083,477
+13,632
| +1% | +$1.2M | 3.12% | 10 |
|
|
2018
Q2 | $91.3M | Sell |
1,069,845
-102,023
| -9% | -$8.71M | 3.1% | 9 |
|
|
2018
Q1 | $96.2M | Sell |
1,171,868
-127,224
| -10% | -$10.4M | 3.4% | 8 |
|
|
2017
Q4 | $119M | Sell |
1,299,092
-10,995
| -0.8% | -$1.01M | 3.75% | 5 |
|
|
2017
Q3 | $106M | Buy |
1,310,087
+5,476
| +0.4% | +$443K | 3.84% | 6 |
|
|
2017
Q2 | $102M | Sell |
1,304,611
-24,141
| -2% | -$1.88M | 3.76% | 6 |
|
|
2017
Q1 | $103M | Buy |
1,328,752
+17,798
| +1% | +$1.38M | 3.76% | 7 |
|
|
2016
Q4 | $94.9M | Buy |
1,310,954
+85,636
| +7% | +$6.2M | 3.56% | 8 |
|
|
2016
Q3 | $91.7M | Sell |
1,225,318
-185,111
| -13% | -$13.9M | 3.37% | 9 |
|
|
2016
Q2 | $119M | Sell |
1,410,429
-116,735
| -8% | -$9.87M | 4.15% | 6 |
|
|
2016
Q1 | $105M | Sell |
1,527,164
-466,009
| -23% | -$32.1M | 3.76% | 7 |
|
|
2015
Q4 | $119M | Sell |
1,993,173
-79,391
| -4% | -$4.74M | 4.77% | 4 |
|
|
2015
Q3 | $114M | Sell |
2,072,564
-141,395
| -6% | -$7.79M | 4.45% | 4 |
|
|
2015
Q2 | $108M | Buy |
2,213,959
+92,515
| +4% | +$4.5M | 3.85% | 6 |
|
|
2015
Q1 | $115M | Buy |
2,121,444
+15,602
| +0.7% | +$846K | 3.96% | 6 |
|
|
2014
Q4 | $112M | Sell |
2,105,842
-90
| -0% | -$4.8K | 3.89% | 6 |
|
|
2014
Q3 | $102M | Sell |
2,105,932
-61,025
| -3% | -$2.94M | 3.66% | 8 |
|
|
2014
Q2 | $107M | Buy |
2,166,957
+5,485
| +0.3% | +$271K | 3.45% | 8 |
|
|
2014
Q1 | $98.1M | Buy |
2,161,472
+22,961
| +1% | +$1.04M | 3.4% | 7 |
|
|
2013
Q4 | $90.4M | Sell |
2,138,511
-123,252
| -5% | -$5.21M | 3% | 12 |
|
|
2013
Q3 | $93.4M | Buy |
2,261,763
+39,482
| +2% | +$1.63M | 2.86% | 12 |
|
|
2013
Q2 | $91.6M | Buy |
+2,222,281
| New | +$91.6M | 2.9% | 10 |
|