American Water Works shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 1.8k | 139.17 |
| 2025-06-30 | $292k | 2.1k | 139.13 |
| 2025-03-31 | $321k | 2.2k | 147.49 |
| 2024-12-31 | $317k | 2.5k | 124.50 |
| 2024-09-30 | $448k | 3.1k | 146.24 |
| 2024-06-30 | $450k | 3.5k | 129.16 |
| 2024-03-31 | $490k | 4.0k | 122.21 |
| 2023-12-31 | $582k | 4.4k | 132.00 |
| 2023-09-30 | $644k | 5.2k | 123.82 |
| 2023-06-30 | $782k | 5.5k | 142.74 |
| 2023-03-31 | $801k | 5.5k | 146.48 |
| 2022-12-31 | $867k | 5.7k | 152.41 |
| 2022-09-30 | $739k | 5.7k | 130.13 |
| 2022-06-30 | $866k | 5.8k | 148.72 |
| 2022-03-31 | $821k | 5.0k | 165.46 |
| 2021-12-31 | $1.0M | 5.4k | 188.78 |
| 2021-09-30 | $855k | 5.6k | 154.05 |
| 2021-06-30 | $855k | 5.6k | 154.05 |
| 2021-03-31 | $818k | 5.5k | 149.95 |
| 2020-12-31 | $839k | 5.5k | 153.49 |
| 2020-09-30 | $764k | 5.3k | 144.81 |
| 2020-06-30 | $706k | 5.5k | 128.57 |
| 2020-03-31 | $648k | 5.4k | 119.65 |
| 2019-12-31 | $583k | 4.7k | 122.94 |
| 2019-09-30 | $532k | 4.3k | 124.24 |
| 2019-06-30 | $481k | 4.2k | 115.82 |
| 2019-03-31 | $403k | 3.9k | 104.16 |
| 2018-12-31 | $333k | 3.7k | 90.54 |
| 2018-09-30 | $341k | 3.9k | 87.48 |
| 2018-06-30 | $340k | 4.0k | 85.23 |
| 2018-03-31 | $318k | 3.9k | 80.85 |
| 2017-12-31 | $342k | 3.9k | 87.22 |
| 2017-09-30 | $311k | 3.8k | 82.87 |
| 2017-06-30 | $291k | 3.7k | 77.77 |
| 2017-03-31 | $293k | 3.8k | 77.99 |
| 2016-12-31 | $269k | 3.7k | 71.85 |