Hedge Fund - Trellus Management Company
American Water Works Company Inc. (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $5,072,448 | 6.96% | 40,963 | $140.19 |
| 2 | 2023 - Q2 (2023-06-30) | $5,847,468 | 7.21% | 40,963 | $146.88 |
| 3 | 2023 - Q1 (2023-03-31) | $6,000,670 | 7.06% | 40,963 | $148.09 |
| 4 | 2022 - Q4 (2022-12-31) | $6,243,580 | 7.9% | 40,963 | $144.35 |
| 5 | 2022 - Q3 (2022-09-30) | $5,332,000 | 6.47% | 40,963 | $150.58 |
| 6 | 2022 - Q2 (2022-06-30) | $6,094,000 | 7.41% | 40,963 | $152.35 |
| 7 | 2022 - Q1 (2022-03-31) | $6,781,000 | 3.94% | 40,963 | $158.45 |
| 8 | 2021 - Q4 (2021-12-31) | $9,745,000 | 6.48% | 51,600 | $174.68 |
| 9 | 2021 - Q3 (2021-09-30) | $8,722,000 | 6.35% | 51,600 | $174.77 |
| 10 | 2021 - Q2 (2021-06-30) | $7,953,000 | 5.49% | 51,600 | $155.79 |
| 11 | 2021 - Q1 (2021-03-31) | $7,736,000 | 4% | 51,600 | $151.54 |
| 12 | 2020 - Q4 (2020-12-31) | $7,919,000 | 6.53% | 51,600 | $153.94 |
| 13 | 2020 - Q3 (2020-09-30) | $7,476,000 | 7.65% | 51,600 | $141.72 |
| 14 | 2020 - Q2 (2020-06-30) | $6,639,000 | 7.18% | 51,600 | $124.57 |
| 15 | 2020 - Q1 (2020-03-31) | $6,169,000 | 11.06% | 51,600 | $129.03 |
| 16 | 2019 - Q4 (2019-12-31) | $6,339,000 | 10.61% | 51,600 | $121.22 |
| 17 | 2019 - Q3 (2019-09-30) | $6,410,000 | 6.42% | 51,600 | $120.60 |
| 18 | 2019 - Q2 (2019-06-30) | $5,986,000 | 8.1% | 51,600 | $110.36 |
| 19 | 2019 - Q1 (2019-03-31) | $5,380,000 | 10.24% | 51,600 | $98.10 |
| 20 | 2018 - Q4 (2018-12-31) | $4,684,000 | 10.58% | 51,600 | $91.29 |
| 21 | 2018 - Q3 (2018-09-30) | $4,539,000 | 6.56% | 51,600 | $87.96 |
| 22 | 2018 - Q2 (2018-06-30) | $4,406,000 | 6.49% | 51,600 | $82.69 |
| 23 | 2018 - Q1 (2018-03-31) | $4,238,000 | 7.71% | 51,600 | $81.63 |
| 24 | 2017 - Q4 (2017-12-31) | $4,721,000 | 6.44% | 51,600 | $88.37 |
| 25 | 2017 - Q3 (2017-09-30) | $4,175,000 | 5.71% | 51,600 | $80.94 |
| 26 | 2017 - Q2 (2017-06-30) | $4,022,000 | 5.9% | 51,600 | $78.60 |
| 27 | 2017 - Q1 (2017-03-31) | $4,013,000 | 6.07% | 51,600 | $74.28 |
| 28 | 2016 - Q4 (2016-12-31) | $3,734,000 | 5.49% | 51,600 | $72.37 |
| 29 | 2016 - Q3 (2016-09-30) | $3,862,000 | 5.58% | 51,600 | $78.20 |
| 30 | 2016 - Q2 (2016-06-30) | $4,361,000 | 7.09% | 51,600 | $74.37 |
| 31 | 2016 - Q1 (2016-03-31) | $3,557,000 | 6.2% | 51,600 | $65.06 |
| 32 | 2015 - Q4 (2015-12-31) | $3,083,000 | 4.54% | 51,600 | $57.64 |
| 33 | 2015 - Q3 (2015-09-30) | $2,842,000 | 4.16% | 51,600 | $52.25 |
| 34 | 2015 - Q2 (2015-06-30) | $2,509,000 | 2.83% | 51,600 | $52.64 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $54.38 |
| 36 | 2014 - Q4 (2014-12-31) | $2,750,000 | 4.03% | 51,600 | $51.79 |
| 37 | 2014 - Q3 (2014-09-30) | $2,489,000 | 2.11% | 51,600 | $48.87 |
| 38 | 2014 - Q2 (2014-06-30) | $2,552,000 | 2.15% | 51,600 | $47.00 |
| 39 | 2014 - Q1 (2014-03-31) | $2,343,000 | 2.08% | 51,600 | $43.24 |
| 40 | 2013 - Q4 (2013-12-31) | $2,181,000 | 2.63% | 51,600 | $41.90 |
The displayed share prices are average quarterly stock market prices.