American Water Works shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in American Water Works
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Quarterly reported holdings in American Water Works by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 366k | 131.99 |
| 2023-09-30 | $45M | 361k | 123.83 |
| 2023-06-30 | $51M | 360k | 142.75 |
| 2023-03-31 | $48M | 328k | 146.49 |
| 2022-12-31 | $49M | 321k | 152.42 |
| 2022-09-30 | $37M | 280k | 130.16 |
| 2022-06-30 | $34M | 229k | 148.77 |
| 2022-03-31 | $38M | 227k | 165.53 |
| 2021-12-31 | $32M | 169k | 188.86 |
| 2021-09-30 | $29M | 169k | 169.04 |
| 2021-06-30 | $19M | 122k | 154.13 |
| 2021-03-31 | $14M | 90k | 149.92 |
| 2020-12-31 | $3.5M | 23k | 153.47 |
| 2020-09-30 | $2.4M | 17k | 144.86 |
| 2020-06-30 | $1.3M | 10k | 128.68 |
| 2020-03-31 | $1.4M | 12k | 119.58 |
| 2019-12-31 | $1.4M | 12k | 122.84 |
| 2019-09-30 | $1.4M | 12k | 124.22 |
| 2019-06-30 | $1.2M | 11k | 115.97 |
| 2019-03-31 | $1.1M | 11k | 104.29 |
| 2018-12-31 | $894k | 9.9k | 90.74 |
| 2018-09-30 | $1.3M | 15k | 87.98 |
| 2018-06-30 | $1.6M | 19k | 85.36 |
| 2018-03-31 | $1.3M | 16k | 82.12 |
| 2017-12-31 | $1.5M | 16k | 91.51 |
| 2017-09-30 | $1.2M | 15k | 80.90 |
| 2017-06-30 | $1.0M | 13k | 77.96 |
| 2017-03-31 | $1.0M | 13k | 77.76 |
| 2016-12-31 | $738k | 10k | 72.32 |
| 2016-09-30 | $760k | 10k | 74.80 |
| 2016-06-30 | $1.2M | 14k | 84.48 |
| 2016-03-31 | $911k | 13k | 68.96 |
More positions owned by Commonwealth of Pennsylvania
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