American Water Works shares owned by Duff & Phelps Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Duff & Phelps Investment Management
from 13F filings
Historical chart of Duff & Phelps Investment Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Duff & Phelps Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 545k | 146.24 |
| 2024-06-30 | $82M | 634k | 129.16 |
| 2024-03-31 | $77M | 632k | 122.21 |
| 2023-12-31 | $101M | 762k | 131.99 |
| 2023-09-30 | $93M | 750k | 123.83 |
| 2023-06-30 | $107M | 750k | 142.75 |
| 2023-03-31 | $110M | 750k | 146.49 |
| 2022-12-31 | $113M | 740k | 152.42 |
| 2022-09-30 | $121M | 928k | 130.16 |
| 2022-06-30 | $74M | 498k | 148.77 |
| 2022-03-31 | $82M | 498k | 165.53 |
| 2021-12-31 | $95M | 504k | 188.86 |
| 2021-09-30 | $90M | 530k | 169.04 |
| 2021-06-30 | $100M | 647k | 154.13 |
| 2021-03-31 | $94M | 629k | 149.92 |
| 2020-12-31 | $102M | 666k | 153.47 |
| 2020-09-30 | $108M | 742k | 144.88 |
| 2020-06-30 | $104M | 807k | 128.66 |
| 2020-03-31 | $97M | 808k | 119.56 |
| 2019-12-31 | $115M | 933k | 122.85 |
| 2019-09-30 | $115M | 927k | 124.23 |
| 2019-06-30 | $108M | 933k | 116.00 |
| 2019-03-31 | $106M | 1.0M | 104.26 |
| 2018-12-31 | $97M | 1.1M | 90.77 |
| 2018-09-30 | $94M | 1.1M | 87.97 |
| 2018-06-30 | $91M | 1.1M | 85.38 |
| 2018-03-31 | $88M | 1.1M | 82.13 |
| 2017-12-31 | $98M | 1.1M | 91.49 |
| 2017-09-30 | $87M | 1.1M | 80.91 |
| 2017-06-30 | $85M | 1.1M | 77.95 |
| 2017-03-31 | $85M | 1.1M | 77.77 |
| 2016-12-31 | $81M | 1.1M | 72.36 |
| 2016-09-30 | $83M | 1.1M | 74.84 |
| 2016-06-30 | $90M | 1.1M | 84.51 |
| 2016-03-31 | $74M | 1.1M | 68.93 |
| 2015-12-31 | $64M | 1.1M | 59.75 |
| 2015-09-30 | $59M | 1.1M | 55.08 |
| 2015-06-30 | $53M | 1.1M | 48.63 |
| 2015-03-31 | $59M | 1.1M | 54.21 |
| 2014-12-31 | $57M | 1.1M | 53.30 |
| 2014-09-30 | $52M | 1.1M | 48.23 |
| 2014-06-30 | $53M | 1.1M | 49.45 |
| 2014-03-31 | $49M | 1.1M | 45.40 |
| 2013-12-31 | $45M | 1.1M | 42.26 |
| 2013-09-30 | $41M | 1.0M | 41.28 |
| 2013-06-30 | $41M | 1.0M | 41.23 |
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