American Water Works shares owned by Rare Infrastructure
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in American Water Works
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Quarterly reported holdings in American Water Works by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $369k | 2.7k | 139.11 |
| 2025-03-31 | $434k | 2.9k | 147.52 |
| 2024-12-31 | $397k | 3.2k | 124.49 |
| 2024-09-30 | $519k | 3.6k | 146.24 |
| 2024-06-30 | $536k | 4.2k | 129.16 |
| 2024-03-31 | $507k | 4.2k | 122.21 |
| 2023-12-31 | $548k | 4.2k | 131.99 |
| 2023-09-30 | $46M | 369k | 123.83 |
| 2023-06-30 | $56M | 390k | 142.75 |
| 2023-03-31 | $62M | 420k | 146.49 |
| 2022-12-31 | $95M | 624k | 152.42 |
| 2022-09-30 | $90M | 691k | 130.16 |
| 2022-06-30 | $108M | 723k | 148.77 |
| 2018-06-30 | $10M | 122k | 85.39 |
| 2015-12-31 | $36M | 609k | 59.75 |
| 2015-09-30 | $73M | 936k | 78.43 |
| 2015-06-30 | $59M | 936k | 63.27 |