Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,906,961 |
420,743 |
+3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$56,651,721 |
407,010 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$55,761,130 |
400,842 |
+14.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,626,541 |
349,963 |
+37.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$31,741,962 |
254,976 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,864,325 |
252,081 |
+8.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,070,902 |
232,819 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,774,955 |
235,455 |
-6.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$33,184,529 |
251,417 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,753,064 |
288,727 |
+14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,860,655 |
251,213 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$34,681,946 |
236,753 |
+15.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,353,556 |
205,705 |
+7.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,016,621 |
192,199 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,173,435 |
182,654 |
+11.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,085,342 |
163,628 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,303,909 |
160,457 |
+9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,894,351 |
147,269 |
+0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,538,584 |
146,231 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,200,786 |
141,414 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,085,550 |
137,392 |
+13.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,551,777 |
121,147 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,977,439 |
116,411 |
+13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,305,473 |
102,923 |
—
|
Shares |
Sole |
2020-05-14 |
