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.