American Water Works shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in American Water Works
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Quarterly reported holdings in American Water Works by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 25k | 139.19 |
| 2025-06-30 | $3.5M | 25k | 139.11 |
| 2025-03-31 | $3.4M | 23k | 147.52 |
| 2024-12-31 | $2.9M | 24k | 124.49 |
| 2024-09-30 | $2.5M | 17k | 146.24 |
| 2024-06-30 | $2.2M | 17k | 129.16 |
| 2024-03-31 | $3.3M | 27k | 122.21 |
| 2023-12-31 | $3.6M | 27k | 131.99 |
| 2023-09-30 | $3.1M | 25k | 123.83 |
| 2023-06-30 | $3.6M | 25k | 142.75 |
| 2022-09-30 | $39k | 297 | 131.31 |
| 2022-06-30 | $576k | 3.9k | 148.76 |
| 2022-03-31 | $626k | 3.8k | 165.43 |
| 2021-12-31 | $632k | 3.3k | 188.77 |
| 2021-09-30 | $556k | 3.3k | 169.10 |