Xcel Wealth Management’s American Water Works AWK Stock Holding History

Xcel Wealth Management’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
2025 Q2	–	Sell	-1,434	Closed	-$212K	–	130
2025 Q1	$212K	Buy	+1,434	New	+$189K	0.07%	127
2024 Q4	–	Sell	-1,434	Closed	-$210K	–	127
2024 Q3	$210K	Buy	+1,434	New	+$203K	0.06%	121
2023 Q3	–	Sell	-1,434	Closed	-$205K	–	108
2023 Q2	$205K	Hold	1,434	–	–	0.06%	131
2023 Q1	$210K	Hold	1,434	–	–	0.07%	126
2022 Q4	$219K	Buy	+1,434	New	+$207K	0.09%	116
2022 Q3	–	Sell	-1,434	Closed	-$213K	–	122
2022 Q2	$213K	Hold	1,434	–	–	0.08%	116
2022 Q1	$237K	Hold	1,434	–	–	0.07%	128
2021 Q4	$271K	Hold	1,434	–	–	0.07%	130
2021 Q3	$242K	Hold	1,434	–	–	0.07%	128
2021 Q2	$221K	Hold	1,434	–	–	0.07%	135
2021 Q1	$215K	Hold	1,434	–	–	0.08%	124
2020 Q4	$220K	Hold	1,434	–	–	0.09%	115
2020 Q3	$207K	Sell	1,434 -150	-9%	-$21.3K	0.11%	106
2020 Q2	$203K	Buy	+1,584	New	+$197K	0.13%	97

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xcel Wealth Management's AWK Position: Q2 2025 in Review

Xcel Wealth Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,434 shares — an estimated $212K sold.

Xcel Wealth Management first reported a position in AWK in Q2 2020 and held it in 14 quarters. The position peaked at $271K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Xcel Wealth Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Xcel Wealth Management sold 1,434 American Water Works shares in Q2 2025, an estimated $212K.
Xcel Wealth Management first reported a position in American Water Works in Q2 2020 and held it in 14 quarters.
Xcel Wealth Management's American Water Works position peaked at $271K in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.