TSP Capital Management Group »

American Water Works shares owned by TSP Capital Management Group

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by TSP Capital Management Group from 13F filings

Historical chart of TSP Capital Management Group investment in American Water Works

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by TSP Capital Management Group 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 TSP Capital Management Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.6M 12k 130.50
2025-03-31 $1.5M 10k 147.52
2024-12-31 $1.2M 9.9k 124.49
2024-09-30 $1.5M 9.9k 146.24
2024-06-30 $1.4M 11k 129.16
2024-03-31 $1.3M 11k 122.21
2023-12-31 $1.4M 11k 131.99
2023-09-30 $1.3M 11k 123.83
2023-06-30 $1.5M 11k 142.75
2023-03-31 $1.6M 11k 146.49
2022-12-31 $1.7M 11k 152.42
2022-09-30 $1.4M 11k 130.14
2022-06-30 $1.6M 11k 148.77
2022-03-31 $1.8M 11k 165.55
2021-12-31 $2.1M 11k 188.82
2021-09-30 $1.9M 11k 169.00
2021-06-30 $1.7M 11k 154.12
2021-03-31 $1.7M 11k 149.95
2020-12-31 $1.7M 11k 153.48
2020-09-30 $1.6M 11k 144.89
2020-06-30 $1.4M 11k 128.70
2020-03-31 $1.3M 11k 119.55
2019-12-31 $1.4M 11k 122.83
2019-09-30 $1.4M 11k 124.25
2019-06-30 $1.3M 11k 115.96
2019-03-31 $1.2M 11k 104.30
2018-12-31 $1.1M 12k 90.78
2018-09-30 $1.0M 12k 87.93
2018-06-30 $995k 12k 85.41
2018-03-31 $957k 12k 82.15
2017-12-31 $1.1M 12k 91.50
2017-09-30 $943k 12k 80.94
2017-06-30 $908k 12k 77.94
2017-03-31 $914k 12k 77.79
2016-12-31 $905k 13k 72.40
2016-09-30 $943k 13k 74.84
2016-06-30 $1.1M 13k 84.55
2016-03-31 $1.0M 15k 68.93
2015-12-31 $1.0M 17k 59.76
2015-09-30 $925k 17k 55.06
2015-06-30 $817k 17k 48.63
2015-03-31 $938k 17k 54.22
2014-12-31 $1.8M 34k 53.29
2014-09-30 $1.7M 35k 48.23
2014-06-30 $1.8M 36k 49.46
2014-03-31 $1.7M 37k 45.40
2013-12-31 $1.6M 37k 42.26
2013-09-30 $1.6M 38k 41.22
2013-06-30 $1.6M 38k 41.22
2013-03-31 $1.8M 43k 41.45
2012-12-31 $2.2M 60k 37.13
2012-09-30 $2.2M 60k 37.07
2012-06-30 $3.1M 91k 34.28
2012-03-31 $3.1M 92k 34.03
2011-12-31 $2.9M 92k 31.86
2011-09-30 $3.0M 101k 30.18
2011-06-30 $3.0M 103k 29.45
2011-03-31 $2.9M 103k 28.05
2010-12-31 $2.6M 103k 25.29

More positions owned by TSP Capital Management Group

New Gold Inc Cda (Principal) (NGD)
Trilogy Metals (Principal) (TMQ)
Ishares Silver Tr Ishares (Principal) (SLV)
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN)
Sibanye Stillwater Sponsored Adr (Principal) (SBSW)
Maui Land & Pineapple (Principal) (MLP)
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG)
Adeia (Principal) (ADEA)
Consolidated Water Ord (Principal) (CWCO)
Mannkind Corp Com New (Principal) (MNKD)
Spdr Gold Tr Gold Shs (Principal) (GLD)
Nokia Corp Sponsored Adr (Principal) (NOK)
Corteva (Principal) (CTVA)
Xylem (Principal) (XYL)
Freeport-mcmoran CL B (Principal) (FCX)

View all positions for TSP Capital Management Group

Top funds holding American Water Works

Vanguard Group
BlackRock
State Street Corporation
Wellington Management Company
GQG Partners
Reed Conner & Birdwell
Geode Capital Management
Amundi
Invesco
Northern Trust
Legal & General Group
Pictet Asset Management Holding SA
Victory Capital Management
Norges Bank Investment Management
Ubs Global Asset Management Americas

View all funds holding American Water Works