American Water Works shares owned by Ascent Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in American Water Works
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All positions including American Water Works held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 12k | 146.24 |
| 2024-06-30 | $1.6M | 12k | 129.16 |
| 2024-03-31 | $1.4M | 12k | 122.21 |
| 2023-09-30 | $1.4M | 11k | 124.27 |
| 2023-06-30 | $1.7M | 12k | 142.07 |
| 2023-03-31 | $2.0M | 14k | 146.49 |
| 2022-12-31 | $2.2M | 15k | 152.42 |
| 2022-09-30 | $2.1M | 15k | 145.31 |
| 2022-06-30 | $2.2M | 14k | 155.43 |
| 2022-03-31 | $2.3M | 14k | 165.56 |
| 2021-12-31 | $2.2M | 14k | 161.42 |