American Water Works shares owned by Old Port Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in American Water Works
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Quarterly reported holdings in American Water Works by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 13k | 124.49 |
| 2024-09-30 | $2.0M | 14k | 146.23 |
| 2024-06-30 | $1.8M | 14k | 129.16 |
| 2024-03-31 | $1.7M | 14k | 122.21 |
| 2023-12-31 | $1.8M | 14k | 131.99 |
| 2023-09-30 | $1.8M | 14k | 123.83 |
| 2023-03-31 | $2.3M | 15k | 152.06 |
| 2022-12-31 | $2.3M | 15k | 152.42 |
| 2022-09-30 | $2.0M | 15k | 133.39 |
| 2022-06-30 | $2.3M | 16k | 149.67 |
| 2022-03-31 | $2.6M | 16k | 168.81 |
| 2021-12-31 | $2.8M | 16k | 175.33 |
| 2021-09-30 | $2.8M | 16k | 174.15 |
| 2021-06-30 | $2.7M | 17k | 163.25 |
| 2021-03-31 | $3.0M | 20k | 149.90 |
| 2020-12-31 | $3.2M | 22k | 150.26 |
| 2020-09-30 | $3.3M | 23k | 144.86 |
| 2020-06-30 | $3.1M | 24k | 128.65 |
| 2020-03-31 | $2.9M | 24k | 119.55 |
| 2019-12-31 | $3.0M | 25k | 120.77 |
| 2019-09-30 | $3.3M | 26k | 125.76 |
| 2019-06-30 | $3.2M | 27k | 118.42 |
| 2019-03-31 | $3.0M | 29k | 104.27 |
| 2018-12-31 | $2.7M | 30k | 92.78 |
| 2018-06-30 | $2.7M | 32k | 85.38 |