Hedge Fund - Impax Management 2
American Water Works Company Inc. (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $737,029,784 | 2.95% | 5,589,339 | $126.10 |
| 2 | 2023 - Q3 (2023-09-30) | $695,850,436 | 3.1% | 5,624,759 | $140.19 |
| 3 | 2023 - Q2 (2023-06-30) | $783,754,172 | 3.14% | 5,495,754 | $146.88 |
| 4 | 2023 - Q1 (2023-03-31) | $831,219,418 | 3.47% | 5,679,946 | $148.09 |
| 5 | 2022 - Q4 (2022-12-31) | $737,128,117 | 3.29% | 4,841,870 | $144.35 |
| 6 | 2022 - Q3 (2022-09-30) | $604,686,000 | 3.1% | 4,651,418 | $150.58 |
| 7 | 2022 - Q2 (2022-06-30) | $728,867,000 | 3.55% | 4,906,097 | $152.35 |
| 8 | 2022 - Q1 (2022-03-31) | $869,798,000 | 3.59% | 5,261,435 | $158.45 |
| 9 | 2021 - Q4 (2021-12-31) | $1,100,953,000 | 4.02% | 5,829,469 | $174.68 |
| 10 | 2021 - Q3 (2021-09-30) | $941,416,000 | 3.86% | 5,576,780 | $174.77 |
| 11 | 2021 - Q2 (2021-06-30) | $858,849,000 | 3.78% | 5,580,336 | $155.79 |
| 12 | 2021 - Q1 (2021-03-31) | $803,092,000 | 4.1% | 5,364,900 | $151.54 |
| 13 | 2020 - Q4 (2020-12-31) | $595,591,000 | 3.78% | 3,880,829 | $153.94 |
| 14 | 2020 - Q3 (2020-09-30) | $442,543,000 | 3.87% | 3,060,720 | $141.72 |
| 15 | 2020 - Q2 (2020-06-30) | $373,610,000 | 3.83% | 2,903,852 | $124.57 |
| 16 | 2020 - Q1 (2020-03-31) | $288,293,000 | 3.83% | 2,416,355 | $129.03 |
| 17 | 2019 - Q4 (2019-12-31) | $296,644,000 | 3.3% | 2,419,442 | $121.22 |
| 18 | 2019 - Q3 (2019-09-30) | $260,035,000 | 3.38% | 2,097,464 | $120.60 |
| 19 | 2019 - Q2 (2019-06-30) | $254,435,000 | 3.3% | 2,193,408 | $110.36 |
| 20 | 2019 - Q1 (2019-03-31) | $250,235,000 | 3.44% | 2,400,103 | $98.10 |
| 21 | 2018 - Q4 (2018-12-31) | $218,035,000 | 3.55% | 2,402,060 | $91.29 |
| 22 | 2018 - Q3 (2018-09-30) | $235,738,000 | 3.38% | 2,687,541 | $87.96 |
| 23 | 2018 - Q2 (2018-06-30) | $198,268,000 | 4.81% | 2,322,179 | $82.69 |
| 24 | 2018 - Q1 (2018-03-31) | $186,332,000 | 4.94% | 2,268,749 | $81.63 |
| 25 | 2017 - Q4 (2017-12-31) | $172,775,000 | 4.76% | 1,888,458 | $88.37 |
| 26 | 2017 - Q3 (2017-09-30) | $156,760,000 | 4.8% | 1,937,460 | $80.94 |
| 27 | 2017 - Q2 (2017-06-30) | $142,836,000 | 4.79% | 1,832,409 | $78.60 |
| 28 | 2017 - Q1 (2017-03-31) | $121,648,000 | 5.03% | 1,564,202 | $74.28 |
| 29 | 2016 - Q4 (2016-12-31) | $96,850,000 | 4.26% | 1,338,446 | $72.37 |
| 30 | 2016 - Q3 (2016-09-30) | $83,312,000 | 3.81% | 1,113,200 | $78.20 |
| 31 | 2016 - Q2 (2016-06-30) | $103,882,000 | 5.16% | 1,229,238 | $74.37 |
| 32 | 2016 - Q1 (2016-03-31) | $89,403,000 | 4.79% | 1,297,018 | $65.06 |
| 33 | 2015 - Q4 (2015-12-31) | $89,979,000 | 5.62% | 1,505,910 | $57.64 |
| 34 | 2015 - Q3 (2015-09-30) | $86,452,000 | 5.99% | 1,569,610 | $52.25 |
| 35 | 2015 - Q2 (2015-06-30) | $72,506,000 | 4.55% | 1,490,910 | $52.64 |
| 36 | 2015 - Q1 (2015-03-31) | $69,525,000 | 4.58% | 1,282,510 | $54.38 |
| 37 | 2014 - Q4 (2014-12-31) | $64,685,000 | 4.85% | 1,213,645 | $51.79 |
| 38 | 2014 - Q3 (2014-09-30) | $58,650,000 | 5.01% | 1,216,045 | $48.87 |
| 39 | 2014 - Q2 (2014-06-30) | $41,784,000 | 2.61% | 844,981 | $47.00 |
| 40 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $43.24 |
| 41 | 2013 - Q4 (2013-12-31) | $32,692,000 | 3.02% | 773,581 | $41.90 |
The displayed share prices are average quarterly stock market prices.