American Water Works shares owned by Core Alternative Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in American Water Works
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All positions including American Water Works held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 818 | 139.19 |
| 2025-06-30 | $114k | 818 | 139.11 |
| 2025-03-31 | $121k | 818 | 147.52 |
| 2024-12-31 | $103k | 823 | 124.49 |
| 2024-09-30 | $120k | 823 | 146.24 |
| 2024-06-30 | $106k | 823 | 129.16 |
| 2024-03-31 | $75k | 612 | 122.21 |
| 2023-12-31 | $83k | 628 | 132.06 |
| 2023-09-30 | $92k | 744 | 123.88 |
| 2023-06-30 | $58k | 407 | 142.84 |
| 2023-03-31 | $48k | 329 | 146.58 |
| 2022-12-31 | $29k | 188 | 152.54 |
| 2022-09-30 | $29k | 219 | 132.42 |
| 2022-06-30 | $33k | 219 | 150.68 |
| 2022-03-31 | $10k | 61 | 163.93 |
| 2021-12-31 | $2.0k | 8 | 250.00 |