American Water Works shares owned by Geode Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $522M | 4.2M | 123.56 |
| 2023-06-30 | $589M | 4.1M | 142.38 |
| 2023-03-31 | $586M | 4.0M | 146.16 |
| 2022-12-31 | $565M | 3.7M | 152.14 |
| 2022-09-30 | $472M | 3.6M | 130.01 |
| 2022-06-30 | $528M | 3.6M | 148.50 |
| 2022-03-31 | $595M | 3.6M | 165.14 |
| 2021-12-31 | $675M | 3.6M | 188.40 |
| 2021-09-30 | $590M | 3.5M | 168.62 |
| 2021-06-30 | $507M | 3.3M | 153.72 |
| 2021-03-31 | $482M | 3.2M | 149.53 |
| 2020-12-31 | $484M | 3.2M | 153.10 |
| 2020-09-30 | $446M | 3.1M | 144.60 |
| 2020-06-30 | $395M | 3.1M | 128.44 |
| 2020-03-31 | $0 | 3.0M | 0.00 |
| 2019-12-31 | $382M | 3.1M | 122.62 |
| 2019-09-30 | $368M | 3.0M | 124.05 |
| 2019-06-30 | $328M | 2.8M | 115.82 |
| 2019-03-31 | $278M | 2.7M | 104.09 |
| 2018-12-31 | $214M | 2.4M | 90.61 |
| 2018-09-30 | $193M | 2.2M | 87.80 |
| 2018-06-30 | $179M | 2.1M | 85.21 |
| 2018-03-31 | $169M | 2.1M | 81.94 |
| 2017-12-31 | $178M | 1.9M | 91.31 |
| 2017-09-30 | $148M | 1.8M | 80.75 |
| 2017-06-30 | $139M | 1.8M | 77.82 |
| 2017-03-31 | $137M | 1.8M | 77.66 |
| 2016-12-31 | $117M | 1.6M | 72.27 |
| 2016-09-30 | $120M | 1.6M | 74.73 |
| 2016-06-30 | $131M | 1.5M | 84.37 |
| 2016-03-31 | $109M | 1.6M | 68.80 |
| 2015-12-31 | $70M | 1.2M | 59.71 |
| 2015-09-30 | $65M | 1.2M | 55.05 |
| 2015-06-30 | $56M | 1.2M | 48.28 |
| 2015-03-31 | $62M | 1.1M | 54.18 |
| 2014-12-31 | $55M | 1.0M | 53.27 |
| 2014-09-30 | $50M | 1.0M | 48.22 |
| 2014-06-30 | $51M | 1.0M | 49.44 |
| 2014-03-31 | $46M | 1.0M | 45.39 |
| 2013-12-31 | $39M | 929k | 42.25 |
| 2013-09-30 | $31M | 751k | 41.27 |
| 2013-06-30 | $32M | 763k | 41.23 |
| 2013-03-31 | $30M | 712k | 41.44 |
| 2012-12-31 | $24M | 656k | 37.13 |
| 2012-09-30 | $23M | 630k | 37.06 |
| 2012-03-31 | $22M | 632k | 34.03 |
| 2011-12-31 | $18M | 567k | 31.86 |
| 2011-09-30 | $18M | 595k | 30.18 |
| 2011-06-30 | $16M | 558k | 29.45 |
| 2011-03-31 | $15M | 543k | 28.05 |
| 2010-12-31 | $13M | 512k | 25.29 |