American Water Works shares owned by ProFund Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in American Water Works
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Quarterly reported holdings in American Water Works by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 11k | 124.49 |
| 2024-09-30 | $1.7M | 12k | 146.24 |
| 2024-06-30 | $1.4M | 11k | 129.16 |
| 2024-03-31 | $888k | 7.3k | 122.21 |
| 2023-09-30 | $1.0M | 8.1k | 123.83 |
| 2023-06-30 | $1.2M | 8.1k | 142.75 |
| 2023-03-31 | $1.3M | 8.8k | 146.49 |
| 2022-12-31 | $1.3M | 8.7k | 152.42 |
| 2022-09-30 | $1.2M | 9.1k | 130.18 |
| 2022-06-30 | $1.3M | 8.8k | 148.79 |
| 2022-03-31 | $1.4M | 8.5k | 165.54 |
| 2021-12-31 | $1.5M | 7.8k | 188.92 |
| 2021-09-30 | $1.3M | 7.8k | 169.10 |
| 2021-06-30 | $1.2M | 7.9k | 154.06 |
| 2021-03-31 | $1.2M | 8.3k | 149.89 |
| 2020-12-31 | $1.3M | 8.6k | 153.49 |
| 2020-09-30 | $1.3M | 8.9k | 144.86 |
| 2020-06-30 | $1.2M | 9.6k | 128.62 |
| 2020-03-31 | $1.3M | 11k | 119.59 |
| 2019-12-31 | $1.8M | 14k | 122.86 |
| 2019-09-30 | $1.8M | 14k | 124.22 |
| 2019-06-30 | $1.8M | 16k | 115.99 |
| 2019-03-31 | $1.5M | 14k | 104.27 |
| 2018-12-31 | $1.6M | 18k | 90.76 |
| 2018-09-30 | $968k | 11k | 87.97 |
| 2018-06-30 | $953k | 11k | 85.39 |
| 2018-03-31 | $994k | 12k | 82.10 |
| 2017-12-31 | $1.5M | 16k | 91.50 |
| 2017-09-30 | $1.4M | 18k | 80.92 |
| 2017-06-30 | $1.5M | 19k | 77.93 |
| 2017-03-31 | $1.1M | 14k | 77.77 |
| 2016-12-31 | $1.2M | 16k | 72.36 |
| 2016-09-30 | $1.5M | 20k | 74.82 |
| 2016-06-30 | $1.9M | 22k | 84.50 |
| 2016-03-31 | $1.5M | 22k | 68.92 |
| 2015-12-31 | $633k | 11k | 59.74 |
| 2015-09-30 | $639k | 12k | 55.06 |
| 2015-06-30 | $609k | 13k | 48.66 |
| 2015-03-31 | $818k | 15k | 54.23 |
| 2014-12-31 | $1.1M | 20k | 53.28 |
| 2014-09-30 | $698k | 15k | 48.26 |
| 2014-06-30 | $1.1M | 23k | 49.46 |
| 2014-03-31 | $710k | 16k | 45.39 |
| 2013-12-31 | $481k | 11k | 42.25 |
| 2013-09-30 | $448k | 11k | 41.30 |
| 2013-06-30 | $514k | 13k | 41.21 |
| 2013-03-31 | $518k | 13k | 41.42 |
| 2012-12-31 | $472k | 13k | 37.15 |
| 2012-09-30 | $563k | 15k | 37.09 |
| 2012-06-30 | $653k | 19k | 34.30 |
| 2012-03-31 | $641k | 19k | 34.03 |
| 2011-12-31 | $733k | 23k | 31.84 |
| 2011-09-30 | $590k | 20k | 30.18 |
| 2011-03-31 | $402k | 14k | 28.08 |
| 2010-12-31 | $350k | 14k | 25.29 |