American Water Works shares owned by SG Americas Securities
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in American Water Works
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Quarterly reported holdings in American Water Works by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 142k | 130.50 |
| 2025-09-30 | $4.3M | 31k | 139.19 |
| 2025-06-30 | $3.8M | 27k | 139.13 |
| 2025-03-31 | $12M | 83k | 147.52 |
| 2024-12-31 | $1.2M | 9.6k | 124.52 |
| 2024-09-30 | $4.1M | 28k | 146.25 |
| 2024-06-30 | $11M | 88k | 129.16 |
| 2024-03-31 | $9.5M | 78k | 122.21 |
| 2023-12-31 | $4.5M | 34k | 131.99 |
| 2023-09-30 | $3.2M | 26k | 123.81 |
| 2023-06-30 | $1.8M | 13k | 142.77 |
| 2023-03-31 | $3.4M | 23k | 146.47 |
| 2022-12-31 | $517k | 3.4k | 152.55 |
| 2022-09-30 | $528k | 4.1k | 130.15 |
| 2022-06-30 | $2.8M | 19k | 148.79 |
| 2022-03-31 | $1.7M | 10k | 165.49 |
| 2021-12-31 | $2.9M | 16k | 188.88 |
| 2021-09-30 | $220k | 1.3k | 169.36 |
| 2021-06-30 | $1.3M | 8.6k | 154.12 |
| 2021-03-31 | $6.6M | 44k | 149.91 |
| 2020-12-31 | $2.7M | 18k | 153.45 |
| 2020-09-30 | $1.2M | 8.0k | 144.89 |
| 2020-06-30 | $1.1M | 8.8k | 128.64 |
| 2020-03-31 | $2.4M | 20k | 119.54 |
| 2019-12-31 | $7.4M | 60k | 122.86 |
| 2019-09-30 | $4.4M | 36k | 124.22 |
| 2019-06-30 | $4.6M | 40k | 115.99 |
| 2019-03-31 | $859k | 8.2k | 104.29 |
| 2018-12-31 | $2.2M | 25k | 90.77 |
| 2018-09-30 | $1.9M | 21k | 87.99 |
| 2018-06-30 | $4.8M | 56k | 85.37 |
| 2018-03-31 | $2.5M | 30k | 82.12 |
| 2017-12-31 | $4.2M | 46k | 91.49 |
| 2017-09-30 | $1.7M | 21k | 80.90 |
| 2017-06-30 | $2.9M | 37k | 77.94 |
| 2017-03-31 | $5.6M | 72k | 77.77 |
| 2016-12-31 | $3.4M | 47k | 72.36 |
| 2016-09-30 | $3.1M | 42k | 74.83 |
| 2016-06-30 | $2.1M | 25k | 84.52 |
| 2016-03-31 | $10M | 151k | 68.93 |
| 2015-12-31 | $892k | 15k | 59.77 |
| 2015-09-30 | $4.8M | 88k | 55.08 |
| 2015-06-30 | $946k | 20k | 48.64 |
| 2015-03-31 | $1.8M | 34k | 54.20 |
| 2014-12-31 | $1.6M | 31k | 53.29 |
| 2014-09-30 | $1.6M | 34k | 48.22 |
| 2014-06-30 | $4.5M | 92k | 49.45 |
| 2014-03-31 | $2.3M | 50k | 45.40 |
| 2013-12-31 | $1.2M | 27k | 42.24 |
| 2013-09-30 | $1.2M | 30k | 41.29 |
| 2013-06-30 | $258k | 6.3k | 41.26 |
| 2013-03-31 | $251k | 6.1k | 41.46 |
| 2012-12-31 | $11M | 298k | 37.13 |
| 2012-09-30 | $11M | 315k | 34.28 |
| 2012-03-31 | $670k | 20k | 34.06 |
| 2011-03-31 | $508k | 18k | 28.06 |