American Water Works shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $66M | 509k | 129.16 |
2024-03-31 | $47M | 384k | 122.21 |
2023-09-30 | $39M | 318k | 123.83 |
2023-06-30 | $5.4M | 38k | 142.75 |
2023-03-31 | $5.1M | 35k | 146.49 |
2022-12-31 | $5.4M | 36k | 152.42 |
2022-09-30 | $4.5M | 35k | 130.16 |
2022-06-30 | $4.7M | 32k | 148.78 |
2022-03-31 | $5.3M | 32k | 165.53 |
2021-12-31 | $5.5M | 29k | 188.86 |
2021-09-30 | $4.8M | 28k | 169.04 |
2021-06-30 | $4.2M | 27k | 154.12 |
2021-03-31 | $3.9M | 26k | 149.91 |
2020-12-31 | $4.4M | 29k | 153.46 |
2020-09-30 | $3.7M | 25k | 144.87 |
2020-06-30 | $3.0M | 23k | 128.66 |
2020-03-31 | $2.7M | 22k | 119.54 |
2019-12-31 | $2.4M | 20k | 122.84 |
2019-09-30 | $2.4M | 20k | 124.25 |
2019-06-30 | $2.3M | 20k | 116.00 |
2019-03-31 | $2.0M | 19k | 104.23 |
2018-12-31 | $1.6M | 18k | 90.76 |
2018-06-30 | $591k | 6.9k | 85.22 |
2018-03-31 | $580k | 7.0k | 82.59 |
2017-12-31 | $1.1M | 12k | 91.48 |
2017-09-30 | $892k | 11k | 80.86 |
2017-06-30 | $579k | 7.4k | 78.03 |
2017-03-31 | $981k | 13k | 77.86 |
2016-12-31 | $495k | 6.8k | 72.67 |
2016-09-30 | $523k | 7.0k | 74.79 |
2016-06-30 | $1.0M | 12k | 84.48 |
2016-03-31 | $796k | 12k | 68.89 |
2015-12-31 | $823k | 14k | 59.75 |
2015-09-30 | $844k | 15k | 55.09 |
2015-06-30 | $720k | 15k | 48.61 |
2015-03-31 | $674k | 12k | 54.20 |
2014-12-31 | $50k | 938 | 53.30 |
2014-09-30 | $114k | 2.4k | 48.43 |
2014-06-30 | $49k | 982 | 49.90 |
2014-03-31 | $43k | 937 | 45.89 |
2013-12-31 | $39k | 920 | 42.39 |
2013-09-30 | $193k | 4.7k | 41.34 |
2013-06-30 | $233k | 5.7k | 41.14 |
More positions owned by Envestnet Asset Management
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