Tortoise Capital Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by Tortoise Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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