American Water Works shares owned by Everett Harris & Co
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Everett Harris & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 302k | 122.21 |
| 2023-12-31 | $40M | 306k | 131.99 |
| 2023-09-30 | $40M | 326k | 123.83 |
| 2023-06-30 | $47M | 326k | 142.75 |
| 2023-03-31 | $48M | 326k | 146.49 |
| 2022-12-31 | $50M | 329k | 152.42 |
| 2022-09-30 | $43M | 334k | 130.16 |
| 2022-06-30 | $50M | 338k | 148.77 |
| 2022-03-31 | $58M | 351k | 165.53 |
| 2021-12-31 | $69M | 366k | 188.86 |
| 2021-09-30 | $62M | 368k | 169.04 |
| 2021-06-30 | $58M | 376k | 154.13 |
| 2021-03-31 | $56M | 376k | 149.92 |
| 2020-12-31 | $58M | 376k | 153.47 |
| 2020-09-30 | $55M | 376k | 144.88 |
| 2020-06-30 | $48M | 376k | 128.66 |
| 2020-03-31 | $44M | 366k | 119.56 |
| 2019-12-31 | $44M | 356k | 122.85 |
| 2019-09-30 | $44M | 356k | 124.23 |
| 2019-06-30 | $41M | 356k | 116.00 |
| 2019-03-31 | $37M | 356k | 104.26 |
| 2018-12-31 | $32M | 356k | 90.77 |
| 2018-09-30 | $31M | 356k | 87.97 |
| 2018-06-30 | $30M | 356k | 85.38 |
| 2018-03-31 | $29M | 356k | 82.13 |
| 2017-12-31 | $29M | 355k | 80.91 |
| 2017-09-30 | $29M | 355k | 80.91 |
| 2017-06-30 | $28M | 355k | 77.95 |
| 2017-03-31 | $28M | 355k | 77.77 |
| 2016-12-31 | $26M | 355k | 72.36 |
| 2016-09-30 | $27M | 355k | 74.84 |
| 2016-06-30 | $30M | 355k | 84.51 |
| 2016-03-31 | $25M | 355k | 68.93 |
| 2015-12-31 | $21M | 355k | 59.75 |
| 2015-09-30 | $20M | 355k | 55.08 |
| 2015-06-30 | $17M | 355k | 48.63 |
| 2015-03-31 | $19M | 355k | 54.21 |
| 2014-12-31 | $19M | 355k | 53.30 |
| 2014-09-30 | $17M | 355k | 48.23 |
| 2014-06-30 | $18M | 355k | 49.45 |
| 2014-03-31 | $16M | 355k | 45.40 |
| 2013-12-31 | $15M | 355k | 42.26 |
| 2013-09-30 | $14M | 345k | 41.28 |
| 2013-06-30 | $14M | 335k | 41.23 |
| 2013-03-31 | $14M | 335k | 41.44 |
| 2012-12-31 | $7.6M | 205k | 37.13 |
| 2012-09-30 | $6.1M | 165k | 37.06 |
| 2012-06-30 | $5.7M | 165k | 34.28 |
| 2012-03-31 | $5.6M | 165k | 34.03 |
| 2011-12-31 | $5.3M | 165k | 31.86 |
| 2011-09-30 | $11M | 370k | 30.18 |
| 2011-06-30 | $11M | 370k | 29.45 |
| 2011-03-31 | $9.8M | 350k | 28.05 |
| 2010-12-31 | $7.3M | 290k | 25.29 |