American Water Works shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $419k | 3.2k | 131.99 |
2023-09-30 | $754k | 6.1k | 123.83 |
2023-06-30 | $77M | 540k | 142.75 |
2023-03-31 | $55M | 376k | 146.49 |
2022-12-31 | $14M | 92k | 152.42 |
2022-09-30 | $2.8M | 21k | 130.16 |
2022-06-30 | $2.1M | 14k | 148.75 |
2022-03-31 | $3.4M | 21k | 165.54 |
2021-12-31 | $1.2M | 6.4k | 188.91 |
2021-09-30 | $1.5M | 8.9k | 169.05 |
2021-06-30 | $1.0M | 6.8k | 154.12 |
2020-12-31 | $1.5M | 9.5k | 153.50 |
2019-09-30 | $1.6M | 13k | 124.24 |
2019-03-31 | $1.6M | 16k | 104.24 |
2018-03-31 | $880k | 11k | 82.10 |
2017-12-31 | $934k | 10k | 91.50 |
2017-09-30 | $783k | 9.7k | 80.90 |
2017-06-30 | $985k | 13k | 77.91 |
2017-03-31 | $1.8M | 23k | 77.79 |
2016-12-31 | $2.6M | 36k | 72.35 |
2016-09-30 | $254k | 3.4k | 74.73 |
2016-06-30 | $204k | 2.4k | 84.54 |