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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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All positions including American Water Works held by Rare Infrastructure consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Rare Infrastructure

Quarter filed Position value Share count Share price at filing
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