American Water Works shares owned by Chelsea Counsel
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Chelsea Counsel
from 13F filings
Historical chart of Chelsea Counsel investment in American Water Works
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Quarterly reported holdings in American Water Works by Chelsea Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 15k | 146.24 |
| 2024-06-30 | $2.2M | 17k | 129.16 |
| 2024-03-31 | $2.1M | 17k | 122.21 |
| 2023-12-31 | $2.4M | 18k | 131.99 |
| 2023-09-30 | $2.3M | 19k | 123.83 |
| 2023-06-30 | $2.7M | 19k | 142.75 |
| 2023-03-31 | $2.8M | 19k | 146.49 |
| 2022-12-31 | $3.1M | 20k | 152.42 |
| 2022-09-30 | $3.0M | 23k | 130.23 |
| 2022-06-30 | $3.4M | 23k | 148.84 |
| 2022-03-31 | $4.0M | 24k | 165.58 |
| 2021-12-31 | $4.6M | 24k | 188.84 |
| 2021-09-30 | $4.3M | 25k | 169.07 |
| 2021-06-30 | $3.9M | 26k | 154.19 |
| 2021-03-31 | $3.8M | 26k | 150.00 |
| 2020-12-31 | $4.0M | 26k | 153.40 |
| 2020-09-30 | $3.8M | 26k | 144.89 |
| 2020-06-30 | $3.5M | 27k | 128.72 |
| 2020-03-31 | $3.4M | 28k | 119.57 |
| 2019-12-31 | $6.4M | 52k | 122.85 |
| 2019-09-30 | $0 | 49k | 0.00 |
| 2019-06-30 | $7.6M | 66k | 115.96 |
| 2019-03-31 | $6.9M | 66k | 104.26 |
| 2018-12-31 | $6.0M | 66k | 90.78 |
| 2018-09-30 | $5.8M | 66k | 87.89 |
| 2018-06-30 | $5.2M | 61k | 85.38 |
| 2018-03-31 | $5.6M | 68k | 82.14 |
| 2017-12-31 | $6.2M | 68k | 91.48 |
| 2017-09-30 | $6.5M | 81k | 80.91 |
| 2017-06-30 | $6.4M | 82k | 77.88 |
| 2017-03-31 | $6.6M | 84k | 77.77 |
| 2016-12-31 | $6.1M | 84k | 72.42 |
| 2016-09-30 | $6.3M | 84k | 74.78 |
| 2016-06-30 | $6.8M | 81k | 84.56 |
| 2016-03-31 | $9.3M | 136k | 68.93 |
| 2015-12-31 | $8.0M | 134k | 59.76 |
| 2015-09-30 | $14M | 260k | 55.08 |
| 2015-06-30 | $14M | 291k | 48.62 |
| 2015-03-31 | $16M | 293k | 54.22 |
| 2014-12-31 | $15M | 289k | 53.31 |
| 2014-09-30 | $14M | 282k | 48.23 |
| 2014-06-30 | $14M | 272k | 49.46 |
| 2014-03-31 | $12M | 269k | 45.40 |
| 2013-12-31 | $9.4M | 223k | 42.26 |
| 2013-09-30 | $12M | 288k | 41.28 |
| 2013-06-30 | $9.2M | 222k | 41.23 |
| 2012-06-30 | $7.8M | 23k | 342.82 |
| 2011-06-30 | $6.0M | 205k | 29.45 |
| 2011-03-31 | $5.6M | 199k | 28.05 |
| 2010-12-31 | $4.6M | 184k | 25.29 |