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

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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
2024-09-30 $102M 696k 146.24
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

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View all positions for Envestnet Asset Management

Top funds holding American Water Works

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View all funds holding American Water Works