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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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Quarterly reported holdings in American Water Works by NN Investment Partners Holdings

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