Hedge Fund - Soapstone Capital
American Water Works Company Inc. (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,787,500 | 7.21% | 75,000 | $133.61 |
| 2 | 2025 - Q3 (2025-09-30) | $20,186,726 | 13.7% | 145,030 | $141.30 |
| 3 | 2025 - Q2 (2025-06-30) | $15,948,962 | 10.58% | 114,650 | $143.28 |
| 4 | 2025 - Q1 (2025-03-31) | $18,440,000 | 14.41% | 125,000 | $131.75 |
| 5 | 2024 - Q4 (2024-12-31) | $11,359,713 | 10.67% | 91,250 | $134.97 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center