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American Water Works shares owned by Capital Innovations

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

Historical chart of Capital Innovations investment in American Water Works

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

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Quarterly reported holdings in American Water Works by Capital Innovations

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.7M 36k 130.50
2017-12-31 $216k 2.4k 91.49
2017-09-30 $255k 3.2k 80.93
2017-06-30 $246k 3.2k 78.07
2017-03-31 $245k 3.2k 77.75
2016-12-31 $228k 3.2k 72.36
2016-09-30 $236k 3.2k 74.90
2016-06-30 $321k 3.8k 84.45
2016-03-31 $262k 3.8k 68.93
2015-12-31 $227k 3.8k 59.72
2015-09-30 $281k 5.1k 55.03
2015-06-30 $236k 4.9k 48.60
2015-03-31 $262k 4.8k 54.24
2014-12-31 $257k 4.8k 53.21