American Water Works shares owned by Capital Fund Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 146k | 122.21 |
| 2023-09-30 | $9.2M | 74k | 123.83 |
| 2023-03-31 | $3.1M | 21k | 146.49 |
| 2021-09-30 | $3.7M | 22k | 169.04 |
| 2021-06-30 | $10M | 67k | 154.13 |
| 2020-12-31 | $2.0M | 13k | 153.47 |
| 2020-03-31 | $920k | 7.7k | 119.46 |
| 2019-12-31 | $835k | 6.8k | 122.81 |
| 2019-09-30 | $8.0M | 65k | 124.22 |
| 2019-06-30 | $4.6M | 39k | 115.93 |
| 2019-03-31 | $1.9M | 18k | 104.29 |
| 2018-12-31 | $2.7M | 29k | 90.77 |
| 2018-09-30 | $2.1M | 24k | 87.97 |
| 2018-06-30 | $932k | 11k | 85.48 |
| 2018-03-31 | $6.6M | 81k | 82.14 |
| 2017-12-31 | $14M | 155k | 91.49 |
| 2016-12-31 | $11M | 153k | 72.29 |
| 2016-09-30 | $16M | 213k | 74.83 |
| 2016-06-30 | $2.2M | 26k | 84.53 |
| 2016-03-31 | $1.2M | 17k | 68.95 |
| 2015-06-30 | $5.8M | 119k | 48.63 |
| 2015-03-31 | $1.2M | 22k | 54.22 |
| 2014-09-30 | $265k | 5.5k | 48.18 |
| 2013-12-31 | $5.6M | 133k | 42.26 |
| 2013-09-30 | $8.9M | 216k | 41.28 |
| 2013-06-30 | $5.6M | 136k | 41.23 |