American Water Works shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in American Water Works
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Quarterly reported holdings in American Water Works by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132M | 898k | 146.49 |
| 2024-06-30 | $114M | 882k | 129.21 |
| 2024-03-31 | $96M | 782k | 122.25 |
| 2023-12-31 | $90M | 682k | 131.27 |
| 2023-09-30 | $79M | 639k | 123.84 |
| 2023-06-30 | $96M | 669k | 143.59 |
| 2023-03-31 | $89M | 609k | 146.71 |
| 2022-12-31 | $88M | 576k | 153.28 |
| 2022-09-30 | $74M | 566k | 130.01 |
| 2022-06-30 | $92M | 619k | 148.90 |
| 2022-03-31 | $66M | 377k | 175.56 |
| 2021-12-31 | $66M | 351k | 188.28 |
| 2021-09-30 | $42M | 247k | 170.11 |
| 2021-06-30 | $38M | 247k | 154.07 |
| 2021-03-31 | $42M | 284k | 148.83 |
| 2020-12-31 | $50M | 326k | 153.78 |
| 2020-09-30 | $50M | 350k | 141.91 |
| 2020-06-30 | $34M | 263k | 128.46 |
| 2020-03-31 | $31M | 257k | 119.80 |
| 2019-12-31 | $32M | 260k | 121.78 |
| 2019-09-30 | $31M | 247k | 124.64 |
| 2019-06-30 | $29M | 249k | 116.00 |
| 2018-12-31 | $24M | 264k | 91.06 |
| 2018-09-30 | $17M | 188k | 88.18 |
| 2018-06-30 | $18M | 215k | 85.60 |
| 2018-03-31 | $16M | 195k | 82.05 |
| 2017-12-31 | $13M | 145k | 92.03 |
| 2017-09-30 | $12M | 145k | 80.77 |
| 2017-06-30 | $11M | 138k | 78.11 |
| 2017-03-31 | $11M | 144k | 78.43 |
| 2016-12-31 | $11M | 143k | 74.17 |
| 2016-09-30 | $11M | 145k | 75.19 |
| 2016-06-30 | $8.1M | 118k | 68.73 |
| 2016-03-31 | $8.1M | 118k | 68.73 |
| 2015-12-31 | $6.8M | 114k | 59.78 |
| 2015-09-30 | $6.3M | 114k | 55.17 |
| 2015-06-30 | $5.1M | 106k | 48.55 |
| 2015-03-31 | $9.4M | 173k | 54.08 |
| 2014-12-31 | $9.3M | 175k | 53.26 |
| 2014-09-30 | $8.2M | 170k | 48.32 |
| 2014-06-30 | $8.4M | 171k | 49.33 |
| 2014-03-31 | $7.3M | 161k | 45.19 |
| 2013-12-31 | $6.4M | 150k | 42.40 |
| 2013-09-30 | $5.9M | 143k | 41.21 |
| 2013-06-30 | $2.6M | 62k | 41.25 |
| 2013-03-31 | $2.5M | 61k | 41.24 |
| 2012-12-31 | $1.9M | 50k | 37.24 |
| 2012-06-30 | $1.7M | 48k | 34.23 |
| 2012-03-31 | $1.6M | 48k | 33.95 |
| 2011-12-31 | $2.9M | 91k | 31.83 |
| 2011-06-30 | $2.7M | 92k | 29.58 |
| 2011-03-31 | $2.6M | 92k | 28.03 |
| 2010-12-31 | $2.2M | 85k | 25.45 |
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