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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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All positions including American Water Works held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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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
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 $42M 290k 145.10
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