American Water Works shares owned by Energy Income Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Energy Income Partners
from 13F filings
Historical chart of Energy Income Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Energy Income Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 12k | 124.49 |
| 2024-09-30 | $1.7M | 12k | 146.24 |
| 2024-06-30 | $1.6M | 12k | 129.16 |
| 2024-03-31 | $3.3M | 27k | 122.21 |
| 2023-12-31 | $4.4M | 34k | 131.99 |
| 2023-09-30 | $4.6M | 37k | 123.83 |
| 2023-06-30 | $5.2M | 36k | 142.75 |
| 2023-03-31 | $5.4M | 37k | 146.49 |
| 2022-12-31 | $5.8M | 38k | 152.42 |
| 2022-09-30 | $4.8M | 37k | 130.15 |
| 2022-06-30 | $5.4M | 36k | 148.78 |
| 2022-03-31 | $5.8M | 35k | 165.54 |
| 2021-12-31 | $26M | 135k | 188.86 |
| 2021-09-30 | $23M | 137k | 169.03 |
| 2021-06-30 | $21M | 136k | 154.12 |
| 2021-03-31 | $21M | 142k | 149.92 |
| 2020-12-31 | $17M | 108k | 153.47 |
| 2020-09-30 | $17M | 115k | 144.88 |
| 2020-06-30 | $15M | 115k | 128.65 |
| 2020-03-31 | $8.8M | 73k | 119.57 |
| 2019-12-31 | $17M | 141k | 122.85 |
| 2019-09-30 | $17M | 135k | 124.23 |
| 2019-06-30 | $15M | 131k | 116.00 |
| 2019-03-31 | $15M | 146k | 104.27 |
| 2018-12-31 | $13M | 145k | 90.78 |
| 2018-09-30 | $9.5M | 108k | 87.97 |
| 2018-06-30 | $7.4M | 87k | 85.38 |
| 2018-03-31 | $7.1M | 87k | 82.14 |
| 2017-12-31 | $7.6M | 83k | 91.48 |
| 2017-09-30 | $7.9M | 98k | 80.91 |
| 2017-06-30 | $7.1M | 92k | 77.95 |
| 2017-03-31 | $6.9M | 89k | 77.77 |
| 2016-12-31 | $6.2M | 86k | 72.36 |
| 2016-09-30 | $213k | 2.8k | 75.00 |
| 2016-06-30 | $227k | 2.7k | 84.39 |
| 2016-03-31 | $2.0M | 29k | 68.93 |
| 2015-09-30 | $2.6M | 47k | 55.09 |
| 2015-06-30 | $2.7M | 55k | 48.63 |
| 2015-03-31 | $2.5M | 47k | 54.21 |