American Water Works shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in American Water Works
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Quarterly reported holdings in American Water Works by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 1.7k | 146.24 |
| 2024-06-30 | $220k | 1.7k | 129.16 |
| 2024-03-31 | $208k | 1.7k | 122.21 |
| 2022-09-30 | $260k | 2.0k | 130.00 |
| 2022-06-30 | $298k | 2.0k | 149.00 |
| 2022-03-31 | $331k | 2.0k | 165.50 |
| 2021-12-31 | $378k | 2.0k | 189.00 |
| 2021-09-30 | $338k | 2.0k | 169.00 |
| 2021-06-30 | $308k | 2.0k | 154.00 |
| 2021-03-31 | $300k | 2.0k | 150.00 |
| 2020-12-31 | $576k | 3.8k | 153.60 |
| 2020-09-30 | $543k | 3.8k | 144.80 |
| 2020-06-30 | $482k | 3.8k | 128.53 |
| 2020-03-31 | $448k | 3.8k | 119.47 |
| 2019-12-31 | $495k | 4.0k | 122.98 |
| 2019-09-30 | $748k | 6.0k | 124.17 |
| 2019-06-30 | $699k | 6.0k | 116.06 |
| 2019-03-31 | $628k | 6.0k | 104.28 |
| 2018-12-31 | $547k | 6.0k | 90.85 |
| 2018-09-30 | $530k | 6.0k | 88.04 |