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American Water Works shares owned by ELCO Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by ELCO Management from 13F filings

Historical chart of ELCO Management investment in American Water Works

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All positions including American Water Works held by ELCO Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by ELCO Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 19k 131.99
2023-09-30 $1.8M 15k 123.83
2023-06-30 $2.6M 18k 142.75
2023-03-31 $3.0M 20k 146.49
2022-12-31 $3.0M 20k 152.42
2022-09-30 $2.4M 18k 130.13
2022-06-30 $3.0M 20k 148.81
2022-03-31 $3.3M 20k 165.56
2021-12-31 $3.0M 16k 188.83
2021-09-30 $3.0M 18k 169.07
2021-06-30 $3.0M 19k 154.10
2021-03-31 $3.0M 20k 149.89
2020-12-31 $2.7M 18k 153.48
2020-09-30 $4.0M 27k 144.87
2020-06-30 $3.3M 25k 128.67
2020-03-31 $3.1M 26k 119.55
2019-12-31 $3.4M 28k 122.84
2019-09-30 $3.4M 27k 124.24
2019-06-30 $3.1M 27k 116.00
2019-03-31 $3.0M 28k 104.25
2018-12-31 $2.8M 31k 90.79
2018-09-30 $3.2M 37k 87.96
2018-06-30 $3.3M 39k 85.39
2018-03-31 $3.3M 40k 82.14
2017-12-31 $2.2M 24k 91.48
2017-09-30 $1.9M 24k 80.92
2017-06-30 $1.9M 24k 77.92
2017-03-31 $2.1M 27k 77.76
2016-12-31 $1.7M 23k 72.37
2016-09-30 $524k 7.0k 74.86