American Water Works shares owned by Delta Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276k | 2.1k | 131.99 |
| 2023-09-30 | $259k | 2.1k | 123.83 |
| 2023-06-30 | $299k | 2.1k | 142.75 |
| 2023-03-31 | $307k | 2.1k | 146.49 |
| 2022-12-31 | $319k | 2.1k | 152.42 |
| 2022-09-30 | $273k | 2.1k | 130.37 |
| 2022-06-30 | $313k | 2.1k | 148.62 |
| 2022-03-31 | $349k | 2.1k | 165.72 |
| 2021-12-31 | $398k | 2.1k | 188.98 |
| 2021-09-30 | $356k | 2.1k | 169.04 |
| 2021-06-30 | $323k | 2.1k | 154.25 |
| 2021-03-31 | $314k | 2.1k | 149.95 |
| 2020-12-31 | $321k | 2.1k | 153.30 |
| 2020-09-30 | $303k | 2.1k | 144.70 |
| 2020-06-30 | $269k | 2.1k | 128.46 |
| 2020-03-31 | $250k | 2.1k | 119.39 |
| 2019-12-31 | $257k | 2.1k | 122.73 |
| 2019-09-30 | $260k | 2.1k | 124.16 |
| 2019-06-30 | $11k | 94 | 117.02 |
| 2019-03-31 | $10k | 94 | 106.38 |
| 2018-12-31 | $9.0k | 94 | 95.74 |
| 2018-09-30 | $8.0k | 94 | 85.11 |
| 2018-06-30 | $8.0k | 94 | 85.11 |
| 2018-03-31 | $8.0k | 94 | 85.11 |
| 2017-12-31 | $9.0k | 94 | 95.74 |
| 2017-09-30 | $8.0k | 94 | 85.11 |
| 2017-06-30 | $7.0k | 94 | 74.47 |