American Water Works shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in American Water Works
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All positions including American Water Works held by Clear Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Clear Harbor Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $25M | 202k | 124.49 |
2024-09-30 | $30M | 207k | 146.24 |
2024-06-30 | $27M | 208k | 129.16 |
2024-03-31 | $26M | 214k | 122.21 |
2023-12-31 | $28M | 216k | 131.99 |
2023-09-30 | $27M | 217k | 123.83 |
2023-06-30 | $31M | 217k | 142.75 |
2023-03-31 | $30M | 204k | 146.49 |
2022-12-31 | $29M | 187k | 152.42 |
2022-09-30 | $24M | 188k | 130.16 |
2022-06-30 | $28M | 187k | 148.77 |
2022-03-31 | $31M | 187k | 165.53 |
2021-12-31 | $35M | 187k | 188.86 |
2021-09-30 | $32M | 188k | 169.04 |
2021-06-30 | $29M | 188k | 154.13 |
2021-03-31 | $29M | 191k | 149.92 |
2020-12-31 | $30M | 193k | 153.47 |
2020-09-30 | $28M | 194k | 144.88 |
2020-06-30 | $25M | 194k | 128.66 |
2020-03-31 | $23M | 194k | 119.56 |
2019-12-31 | $25M | 201k | 122.85 |
2019-09-30 | $25M | 202k | 124.23 |
2019-06-30 | $23M | 197k | 116.00 |
2019-03-31 | $21M | 205k | 104.26 |
2018-12-31 | $19M | 212k | 90.77 |
2018-09-30 | $19M | 211k | 89.93 |
2018-06-30 | $18M | 213k | 85.38 |
2018-03-31 | $17M | 212k | 82.13 |
2017-12-31 | $20M | 213k | 91.49 |
2017-09-30 | $17M | 213k | 80.91 |
2017-06-30 | $17M | 213k | 78.52 |
2017-03-31 | $17M | 212k | 77.77 |
2016-12-31 | $15M | 213k | 72.36 |
2016-09-30 | $16M | 214k | 74.84 |
2016-06-30 | $19M | 224k | 84.51 |
2016-03-31 | $16M | 230k | 68.93 |
2015-12-31 | $14M | 238k | 59.75 |
2015-09-30 | $14M | 247k | 55.08 |
2015-06-30 | $12M | 254k | 48.63 |
2015-03-31 | $14M | 263k | 54.21 |
2014-12-31 | $14M | 263k | 53.30 |
2014-09-30 | $13M | 263k | 48.23 |
2014-06-30 | $13M | 269k | 49.45 |
2014-03-31 | $12M | 267k | 45.40 |
2013-12-31 | $11M | 265k | 42.26 |
2013-09-30 | $11M | 266k | 41.28 |
2013-06-30 | $11M | 266k | 41.23 |
2013-03-31 | $11M | 267k | 41.44 |
2012-12-31 | $9.9M | 267k | 37.13 |
2012-09-30 | $9.8M | 265k | 37.06 |
2012-06-30 | $9.2M | 270k | 34.28 |
2012-03-31 | $8.8M | 258k | 34.03 |
2011-12-31 | $7.4M | 234k | 31.86 |
2011-09-30 | $6.9M | 230k | 30.08 |
2011-06-30 | $7.7M | 255k | 30.10 |
2011-03-31 | $6.3M | 223k | 28.05 |
2010-12-31 | $5.4M | 212k | 25.29 |
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