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American Water Works shares owned by Aventail Capital Group

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Aventail Capital Group from 13F filings

Historical chart of Aventail Capital Group investment in American Water Works

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All positions including American Water Works held by Aventail Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Aventail Capital Group

Quarter filed Position value Share count Share price at filing
2023-06-30 $763k 5.3k 142.75
2023-03-31 $22M 150k 146.49

More positions owned by Aventail Capital Group

Permian Resources Corp Class A Com (PR)
Diamondback Energy (FANG)
Gulfport Energy Corp Common Shares (GPOR)
Entergy Corporation (ETR)
PPL Corporation (PPL)
Matador Resources (MTDR)
Cheniere Energy Com New (LNG)
SM Energy (SM)
Southwestern Energy Company (SWN)
Murphy Oil Corporation (MUR)
Oneok (OKE)
Plains Gp Hldgs Ltd Partnr Int A (PAGP)
Range Resources (RRC)
Enerplus Corp (ERF)
Laredo Petroleum (VTLE)

View all positions for Aventail Capital Group

Top funds holding American Water Works

Vanguard Group
Impax Asset Management Group
Amundi
Royal Bank of Canada
Legal & General Group
Bank of America Corporation
Ubs Global Asset Management Americas
Allspring Global Investments Holdings
Goldman Sachs Group
Norges Bank Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Deutsche Bank Aktiengesellschaft
Alliancebernstein
Wells Fargo & Company
Bank of New York Mellon

View all funds holding American Water Works