American Water Works shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in American Water Works
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All positions including American Water Works held by NN Investment Partners Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $59M | 355k | 165.53 |
2021-12-31 | $67M | 355k | 188.86 |
2021-09-30 | $57M | 335k | 169.04 |
2021-06-30 | $48M | 308k | 154.13 |
2021-03-31 | $18M | 120k | 149.93 |
2020-12-31 | $5.8M | 38k | 153.47 |
2020-09-30 | $5.1M | 35k | 144.89 |
2020-06-30 | $3.2M | 25k | 128.66 |
2020-03-31 | $2.3M | 19k | 119.58 |
2019-12-31 | $3.0M | 25k | 122.85 |
2019-09-30 | $166k | 1.3k | 124.44 |
2018-12-31 | $76k | 835 | 91.02 |
2018-06-30 | $224k | 2.6k | 85.33 |
2018-03-31 | $216k | 2.6k | 82.29 |
2017-12-31 | $93M | 1.0M | 91.49 |
2017-09-30 | $57M | 699k | 80.91 |
2017-06-30 | $58M | 741k | 77.95 |
2017-03-31 | $33M | 429k | 77.77 |
2016-12-31 | $29M | 394k | 72.36 |
2016-09-30 | $1.2M | 16k | 74.81 |
2016-06-30 | $1.6M | 19k | 84.46 |
2016-03-31 | $1.5M | 22k | 68.91 |
More positions owned by NN Investment Partners Holdings
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