American Water Works shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in American Water Works
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Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Norges Bank Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $276M | 2.1M | 131.99 |
2022-12-31 | $282M | 1.8M | 152.42 |
2022-09-30 | $229M | 1.8M | 130.16 |
2022-06-30 | $255M | 1.7M | 148.77 |
2022-03-31 | $278M | 1.7M | 165.53 |
2021-12-31 | $309M | 1.6M | 188.86 |
2021-09-30 | $281M | 1.7M | 169.04 |
2021-06-30 | $264M | 1.7M | 154.13 |
2021-03-31 | $255M | 1.7M | 149.92 |
2020-12-31 | $266M | 1.7M | 153.47 |
2020-09-30 | $248M | 1.7M | 144.88 |
2020-06-30 | $219M | 1.7M | 128.66 |
2020-03-31 | $202M | 1.7M | 119.56 |
2019-12-31 | $217M | 1.8M | 122.85 |
2019-09-30 | $219M | 1.8M | 124.23 |
2019-06-30 | $205M | 1.8M | 116.00 |
2019-03-31 | $184M | 1.8M | 104.26 |
2018-12-31 | $218M | 2.4M | 90.77 |
2018-09-30 | $223M | 2.5M | 87.97 |
2018-06-30 | $241M | 2.8M | 85.38 |
2018-03-31 | $199M | 2.4M | 82.13 |
2017-12-31 | $222M | 2.4M | 91.49 |
2017-09-30 | $198M | 2.4M | 80.91 |
2017-06-30 | $239M | 3.1M | 77.95 |
2017-03-31 | $234M | 3.0M | 77.77 |
2016-12-31 | $220M | 3.0M | 72.36 |
2016-09-30 | $208M | 2.9M | 71.48 |
2016-06-30 | $257M | 3.0M | 84.51 |
2016-03-31 | $172M | 2.5M | 68.93 |
2015-12-31 | $117M | 2.0M | 59.75 |
2015-09-30 | $79M | 1.4M | 55.08 |
2015-06-30 | $69M | 1.4M | 48.63 |
2015-03-31 | $77M | 1.4M | 54.21 |
2014-12-31 | $71M | 1.3M | 53.30 |
2014-09-30 | $66M | 1.4M | 48.23 |
2014-06-30 | $67M | 1.4M | 49.45 |
2014-03-31 | $54M | 1.2M | 45.40 |
2013-12-31 | $50M | 1.2M | 42.26 |
2013-09-30 | $56M | 1.4M | 41.28 |
2013-06-30 | $58M | 1.4M | 41.23 |
2013-03-31 | $23M | 565k | 41.44 |
2012-12-31 | $5.3M | 142k | 37.13 |
2012-09-30 | $6.2M | 168k | 37.06 |
2012-06-30 | $5.7M | 158k | 36.26 |
2012-03-31 | $3.3M | 97k | 34.03 |
2011-03-31 | $114M | 4.0M | 28.05 |
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