Balyasny Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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