American Water Works shares owned by Covington Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.0M | 54k | 130.16 |
| 2022-06-30 | $8.1M | 54k | 148.78 |
| 2022-03-31 | $9.0M | 54k | 165.54 |
| 2021-12-31 | $10M | 54k | 188.86 |
| 2021-09-30 | $9.3M | 55k | 169.05 |
| 2021-06-30 | $8.5M | 55k | 154.12 |
| 2021-03-31 | $8.2M | 55k | 149.93 |
| 2020-12-31 | $8.4M | 55k | 153.46 |
| 2020-09-30 | $8.0M | 55k | 144.89 |
| 2020-06-30 | $6.8M | 53k | 128.66 |
| 2020-03-31 | $6.4M | 53k | 119.57 |
| 2019-12-31 | $6.4M | 52k | 122.85 |
| 2019-09-30 | $6.4M | 52k | 124.23 |
| 2019-06-30 | $6.0M | 52k | 116.00 |
| 2019-03-31 | $5.5M | 53k | 104.26 |
| 2018-12-31 | $4.8M | 53k | 90.76 |
| 2018-09-30 | $4.6M | 52k | 87.97 |
| 2018-06-30 | $4.4M | 52k | 85.38 |
| 2018-03-31 | $4.2M | 51k | 82.13 |
| 2017-12-31 | $4.6M | 50k | 91.49 |
| 2017-09-30 | $4.0M | 49k | 80.92 |
| 2017-06-30 | $3.9M | 50k | 77.95 |
| 2017-03-31 | $3.8M | 48k | 77.76 |
| 2016-12-31 | $3.5M | 48k | 72.36 |
| 2016-09-30 | $3.4M | 46k | 74.84 |
| 2016-06-30 | $3.6M | 43k | 84.51 |
| 2016-03-31 | $2.8M | 41k | 68.92 |
| 2015-12-31 | $2.2M | 38k | 59.76 |
| 2015-09-30 | $2.1M | 37k | 55.09 |
| 2015-06-30 | $1.5M | 32k | 48.62 |
| 2015-03-31 | $1.6M | 29k | 54.20 |
| 2014-12-31 | $1.5M | 29k | 53.31 |
| 2014-09-30 | $1.1M | 24k | 48.22 |
| 2014-06-30 | $835k | 17k | 48.09 |
| 2014-03-31 | $791k | 17k | 45.42 |
| 2013-12-31 | $692k | 16k | 42.27 |
| 2013-09-30 | $632k | 15k | 41.26 |
| 2013-06-30 | $309k | 7.5k | 41.20 |
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