American Water Works shares owned by CI Private Wealth
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Water Works by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 79k | 139.20 |
| 2025-06-30 | $13M | 91k | 139.14 |
| 2025-03-31 | $14M | 92k | 147.55 |
| 2024-12-31 | $12M | 94k | 124.49 |
| 2024-09-30 | $14M | 96k | 146.24 |
| 2024-06-30 | $12M | 95k | 129.16 |
| 2024-03-31 | $9.1M | 74k | 122.21 |
| 2023-12-31 | $13M | 95k | 131.99 |
| 2023-09-30 | $11M | 86k | 123.71 |
| 2023-06-30 | $17M | 116k | 142.75 |
| 2023-03-31 | $16M | 110k | 146.52 |
| 2022-12-31 | $11M | 75k | 152.40 |