American Water Works shares owned by Tortoise Capital Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Tortoise Capital Advisors
from 13F filings
Historical chart of Tortoise Capital Advisors investment in American Water Works
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All positions including American Water Works held by Tortoise Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Tortoise Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 21k | 146.24 |
2024-06-30 | $2.9M | 22k | 129.16 |
2024-03-31 | $3.1M | 25k | 122.20 |
2023-12-31 | $3.4M | 26k | 132.00 |
2023-09-30 | $2.9M | 24k | 123.84 |
2023-06-30 | $3.4M | 24k | 142.76 |
2023-03-31 | $3.7M | 25k | 146.49 |
2022-12-31 | $4.9M | 32k | 152.42 |
2022-09-30 | $4.2M | 32k | 130.25 |
2022-06-30 | $5.1M | 35k | 148.78 |
2022-03-31 | $5.6M | 34k | 165.55 |
2021-12-31 | $6.1M | 32k | 188.89 |
2021-09-30 | $5.4M | 32k | 169.01 |
2021-06-30 | $4.4M | 29k | 154.16 |
2021-03-31 | $4.6M | 31k | 149.95 |
2020-12-31 | $2.1M | 14k | 153.45 |
2020-09-30 | $1.9M | 13k | 144.88 |
2020-06-30 | $1.8M | 14k | 128.63 |
2020-03-31 | $1.4M | 12k | 119.53 |
2019-12-31 | $1.7M | 14k | 122.88 |
2019-09-30 | $1.7M | 14k | 124.23 |
2019-06-30 | $215k | 1.9k | 116.09 |
2019-03-31 | $13k | 123 | 105.69 |
2018-12-31 | $11k | 123 | 89.43 |
2018-09-30 | $11k | 123 | 89.43 |
2018-06-30 | $10k | 118 | 84.75 |
2018-03-31 | $10k | 118 | 84.75 |
2017-12-31 | $11k | 119 | 92.44 |
2017-09-30 | $8.0k | 103 | 77.67 |
2017-06-30 | $8.0k | 103 | 77.67 |
2017-03-31 | $8.0k | 103 | 77.67 |
2016-12-31 | $7.0k | 103 | 67.96 |
2016-09-30 | $8.0k | 103 | 77.67 |
2016-06-30 | $9.0k | 103 | 87.38 |
2016-03-31 | $7.0k | 103 | 67.96 |
2015-12-31 | $6.0k | 98 | 61.22 |
2015-09-30 | $5.0k | 98 | 51.02 |
2015-06-30 | $5.0k | 98 | 51.02 |
2015-03-31 | $1.0k | 23 | 43.48 |
2014-12-31 | $1.0k | 25 | 40.00 |
2014-09-30 | $1.0k | 25 | 40.00 |
2014-06-30 | $1.0k | 25 | 40.00 |