Hedge Fund - Element Capital Management
American Water Works Company Inc. (AWK)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $2,851,119 | 0.71% | 19,327 | $131.75 |
2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $126.10 |
3 | 2023 - Q3 (2023-09-30) | $2,547,183 | 0.22% | 20,570 | $140.19 |
4 | 2023 - Q2 (2023-06-30) | $3,513,649 | 0.23% | 24,614 | $146.88 |
5 | 2023 - Q1 (2023-03-31) | $3,412,924 | 0.25% | 23,298 | $148.09 |
6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $121.22 |
7 | 2019 - Q3 (2019-09-30) | $1,238,000 | 0.1% | 9,964 | $120.60 |
8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $98.10 |
9 | 2018 - Q4 (2018-12-31) | $1,067,000 | 0.03% | 11,752 | $91.29 |
The displayed share prices are average quarterly stock market prices.