American Water Works shares owned by Verition Fund Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 44k | 139.19 |
| 2025-06-30 | $791k | 5.7k | 139.11 |
| 2025-03-31 | $4.0M | 27k | 147.52 |
| 2024-12-31 | $3.1M | 25k | 124.49 |
| 2024-09-30 | $781k | 5.3k | 146.24 |
| 2024-06-30 | $4.0M | 31k | 129.16 |
| 2024-03-31 | $8.1M | 67k | 122.21 |
| 2023-09-30 | $1.8M | 14k | 123.83 |
| 2023-06-30 | $28M | 196k | 142.75 |
| 2023-03-31 | $11M | 73k | 146.49 |
| 2022-12-31 | $8.6M | 56k | 152.42 |
| 2022-09-30 | $1.1M | 8.7k | 130.13 |
| 2022-06-30 | $1.8M | 12k | 148.81 |
| 2022-03-31 | $549k | 3.3k | 165.56 |
| 2021-09-30 | $455k | 2.7k | 169.02 |
| 2021-06-30 | $549k | 3.6k | 154.08 |
| 2020-12-31 | $293k | 1.9k | 153.56 |
| 2019-09-30 | $2.3M | 19k | 124.25 |
| 2019-06-30 | $301k | 2.6k | 116.04 |
| 2019-03-31 | $247k | 2.4k | 104.44 |
| 2018-12-31 | $1.1M | 12k | 90.78 |
| 2018-09-30 | $1.4M | 16k | 87.96 |
| 2018-06-30 | $419k | 4.9k | 85.39 |
| 2018-03-31 | $688k | 8.4k | 82.10 |
| 2017-12-31 | $1.1M | 12k | 91.52 |
| 2017-06-30 | $1.4M | 18k | 77.95 |
| 2017-03-31 | $282k | 3.6k | 77.84 |
| 2016-12-31 | $1.6M | 22k | 72.38 |
| 2016-09-30 | $1.3M | 17k | 74.86 |
| 2016-06-30 | $3.6M | 43k | 84.50 |
| 2016-03-31 | $1.4M | 20k | 68.95 |
| 2015-09-30 | $771k | 14k | 55.07 |
| 2015-06-30 | $596k | 12k | 48.66 |