American Water Works shares owned by Carret Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $656k | 4.5k | 146.24 |
| 2024-06-30 | $582k | 4.5k | 129.16 |
| 2024-03-31 | $560k | 4.6k | 122.21 |
| 2023-12-31 | $605k | 4.6k | 131.99 |
| 2023-09-30 | $573k | 4.6k | 123.83 |
| 2023-06-30 | $661k | 4.6k | 142.75 |
| 2023-03-31 | $681k | 4.7k | 146.45 |
| 2022-12-31 | $720k | 4.7k | 152.38 |
| 2022-09-30 | $625k | 4.8k | 130.21 |
| 2022-06-30 | $714k | 4.8k | 148.75 |
| 2022-03-31 | $799k | 4.8k | 165.60 |
| 2021-12-31 | $930k | 4.9k | 188.83 |
| 2021-09-30 | $869k | 5.1k | 169.03 |
| 2021-06-30 | $792k | 5.1k | 154.06 |
| 2021-03-31 | $780k | 5.2k | 149.83 |
| 2020-12-31 | $799k | 5.2k | 153.48 |
| 2020-09-30 | $754k | 5.2k | 144.83 |
| 2020-06-30 | $721k | 5.6k | 128.61 |
| 2020-03-31 | $670k | 5.6k | 119.51 |
| 2019-12-31 | $689k | 5.6k | 122.90 |
| 2019-09-30 | $759k | 6.1k | 124.30 |
| 2019-06-30 | $755k | 6.5k | 116.05 |
| 2019-03-31 | $694k | 6.7k | 104.27 |
| 2018-12-31 | $627k | 6.9k | 90.70 |
| 2018-09-30 | $608k | 6.9k | 87.95 |
| 2018-06-30 | $595k | 7.0k | 85.45 |
| 2018-03-31 | $572k | 7.0k | 82.15 |
| 2017-12-31 | $637k | 7.0k | 91.48 |
| 2017-09-30 | $566k | 7.0k | 80.89 |
| 2017-06-30 | $545k | 7.0k | 77.89 |
| 2017-03-31 | $540k | 6.9k | 77.81 |
| 2016-12-31 | $506k | 7.0k | 72.39 |
| 2016-09-30 | $523k | 7.0k | 74.82 |
| 2016-06-30 | $591k | 7.0k | 84.55 |
| 2016-03-31 | $482k | 7.0k | 68.96 |
| 2015-12-31 | $424k | 7.1k | 59.72 |
| 2015-09-30 | $391k | 7.1k | 55.07 |
| 2015-06-30 | $345k | 7.1k | 48.59 |
| 2015-03-31 | $390k | 7.2k | 54.17 |
| 2014-12-31 | $394k | 7.4k | 53.24 |
| 2014-09-30 | $369k | 7.7k | 48.24 |
| 2014-06-30 | $384k | 7.8k | 49.39 |
| 2014-03-31 | $367k | 8.1k | 45.45 |
| 2013-12-31 | $411k | 9.7k | 42.26 |
| 2013-09-30 | $414k | 10k | 41.30 |
| 2013-06-30 | $459k | 11k | 41.26 |
| 2011-09-30 | $1.4M | 48k | 30.19 |