American Water Works shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in American Water Works
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Quarterly reported holdings in American Water Works by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 83k | 146.24 |
| 2024-06-30 | $5.6M | 43k | 129.16 |
| 2024-03-31 | $5.1M | 41k | 122.21 |
| 2023-12-31 | $7.6M | 57k | 131.99 |
| 2023-09-30 | $6.4M | 52k | 123.83 |
| 2023-06-30 | $7.4M | 52k | 142.75 |
| 2023-03-31 | $7.3M | 50k | 146.49 |
| 2022-12-31 | $9.8M | 65k | 152.42 |
| 2022-09-30 | $8.2M | 63k | 130.16 |
| 2022-06-30 | $9.5M | 64k | 148.77 |
| 2022-03-31 | $11M | 67k | 165.53 |
| 2021-12-31 | $8.6M | 46k | 188.86 |
| 2021-09-30 | $6.4M | 38k | 169.04 |
| 2021-06-30 | $5.7M | 37k | 154.13 |
| 2021-03-31 | $5.5M | 37k | 149.92 |
| 2020-12-31 | $5.0M | 33k | 153.47 |
| 2020-09-30 | $4.8M | 33k | 144.88 |
| 2020-06-30 | $4.2M | 33k | 128.66 |
| 2020-03-31 | $3.5M | 30k | 119.56 |
| 2019-12-31 | $6.2M | 50k | 122.85 |
| 2019-09-30 | $5.5M | 45k | 124.23 |
| 2019-06-30 | $4.8M | 42k | 116.00 |
| 2019-03-31 | $2.8M | 27k | 104.26 |
| 2018-12-31 | $2.7M | 30k | 90.77 |
| 2018-09-30 | $2.5M | 28k | 87.97 |
| 2018-06-30 | $2.5M | 30k | 85.38 |
| 2018-03-31 | $2.3M | 28k | 82.13 |
| 2017-12-31 | $2.4M | 26k | 91.49 |
| 2017-09-30 | $2.8M | 34k | 80.91 |
| 2017-06-30 | $2.0M | 26k | 77.95 |
| 2017-03-31 | $1.9M | 24k | 77.77 |
| 2016-12-31 | $1.4M | 19k | 72.36 |
| 2016-09-30 | $1.4M | 19k | 74.84 |
| 2016-06-30 | $1.5M | 18k | 84.51 |
| 2016-03-31 | $1.1M | 15k | 68.93 |
| 2015-12-31 | $5.2M | 88k | 59.75 |
| 2015-09-30 | $4.8M | 87k | 55.08 |
| 2015-06-30 | $4.2M | 87k | 48.63 |
| 2015-03-31 | $4.7M | 86k | 54.21 |
| 2014-12-31 | $1.1M | 20k | 53.30 |
| 2014-09-30 | $1.4M | 30k | 48.23 |
| 2014-06-30 | $961k | 19k | 49.45 |
| 2013-09-30 | $653k | 16k | 41.28 |
| 2013-06-30 | $801k | 19k | 41.23 |
| 2012-12-31 | $1.8B | 49k | 37130.01 |
| 2012-09-30 | $2.1B | 58k | 37060.01 |
| 2012-06-30 | $1.9B | 57k | 34280.00 |
| 2012-03-31 | $1.7B | 51k | 34030.00 |
| 2011-12-31 | $1.3B | 41k | 31860.00 |
| 2011-09-30 | $3.4B | 113k | 30180.00 |
| 2011-06-30 | $2.7B | 92k | 29450.00 |
| 2011-03-31 | $309M | 11k | 28049.96 |
| 2010-12-31 | $533M | 21k | 25289.99 |
More positions owned by DnB NOR Asset Management AS
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