American Water Works shares owned by Blackhill Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Blackhill Capital
from 13F filings
Historical chart of Blackhill Capital investment in American Water Works
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All positions including American Water Works held by Blackhill Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $877k | 6.0k | 146.24 |
| 2024-06-30 | $775k | 6.0k | 129.16 |
| 2024-03-31 | $733k | 6.0k | 122.21 |
| 2023-12-31 | $792k | 6.0k | 131.99 |
| 2023-09-30 | $743k | 6.0k | 123.83 |
| 2023-06-30 | $857k | 6.0k | 142.75 |
| 2023-03-31 | $879k | 6.0k | 146.49 |
| 2022-12-31 | $915k | 6.0k | 152.42 |
| 2022-09-30 | $781k | 6.0k | 130.17 |
| 2022-06-30 | $893k | 6.0k | 148.83 |
| 2022-03-31 | $993k | 6.0k | 165.50 |
| 2021-12-31 | $1.1M | 6.0k | 188.83 |
| 2021-09-30 | $1.0M | 6.0k | 169.00 |
| 2021-06-30 | $925k | 6.0k | 154.17 |
| 2021-03-31 | $900k | 6.0k | 150.00 |
| 2020-12-31 | $921k | 6.0k | 153.50 |
| 2020-09-30 | $869k | 6.0k | 144.83 |
| 2020-06-30 | $772k | 6.0k | 128.67 |
| 2020-03-31 | $717k | 6.0k | 119.50 |
| 2019-12-31 | $737k | 6.0k | 122.83 |
| 2019-09-30 | $745k | 6.0k | 124.17 |
| 2019-06-30 | $696k | 6.0k | 116.00 |
| 2019-03-31 | $626k | 6.0k | 104.33 |
| 2018-12-31 | $545k | 6.0k | 90.83 |
| 2018-09-30 | $528k | 6.0k | 88.00 |
| 2018-06-30 | $512k | 6.0k | 85.33 |
| 2018-03-31 | $493k | 6.0k | 82.17 |
| 2017-12-31 | $549k | 6.0k | 91.50 |
| 2017-09-30 | $485k | 6.0k | 80.83 |
| 2017-06-30 | $468k | 6.0k | 78.00 |
| 2017-03-31 | $467k | 6.0k | 77.83 |
| 2016-12-31 | $434k | 6.0k | 72.33 |
| 2016-09-30 | $449k | 6.0k | 74.83 |
| 2016-06-30 | $507k | 6.0k | 84.50 |
| 2016-03-31 | $414k | 6.0k | 69.00 |
| 2015-12-31 | $359k | 6.0k | 59.83 |
| 2015-09-30 | $330k | 6.0k | 55.00 |
| 2015-06-30 | $292k | 6.0k | 48.67 |
| 2015-03-31 | $325k | 6.0k | 54.17 |
| 2014-12-31 | $320k | 6.0k | 53.33 |
| 2014-09-30 | $289k | 6.0k | 48.17 |
| 2014-06-30 | $297k | 6.0k | 49.50 |
| 2014-03-31 | $272k | 6.0k | 45.33 |
| 2013-12-31 | $254k | 6.0k | 42.33 |
| 2013-09-30 | $248k | 6.0k | 41.33 |
| 2013-06-30 | $247k | 6.0k | 41.17 |