American Water Works shares owned by Millennium Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 544k | 122.21 |
| 2023-12-31 | $10M | 76k | 131.99 |
| 2023-09-30 | $18M | 144k | 123.83 |
| 2023-06-30 | $20M | 142k | 142.75 |
| 2023-03-31 | $38M | 259k | 146.49 |
| 2022-12-31 | $2.8M | 18k | 152.42 |
| 2022-03-31 | $46M | 277k | 165.53 |
| 2021-09-30 | $4.4M | 26k | 169.05 |
| 2021-06-30 | $3.7M | 24k | 154.15 |
| 2021-03-31 | $18M | 123k | 149.91 |
| 2020-12-31 | $62M | 401k | 153.47 |
| 2020-09-30 | $3.0M | 21k | 144.87 |
| 2020-06-30 | $50M | 390k | 128.66 |
| 2020-03-31 | $18M | 150k | 119.56 |
| 2019-12-31 | $22M | 177k | 122.85 |
| 2019-09-30 | $12M | 95k | 124.23 |
| 2019-06-30 | $348k | 3.0k | 116.00 |
| 2019-03-31 | $11M | 101k | 104.26 |
| 2018-12-31 | $2.5M | 28k | 90.77 |
| 2018-03-31 | $15M | 181k | 82.13 |
| 2017-12-31 | $26M | 287k | 91.49 |
| 2017-09-30 | $4.2M | 52k | 80.91 |
| 2017-06-30 | $42M | 541k | 77.95 |
| 2017-03-31 | $8.4M | 109k | 77.77 |
| 2016-12-31 | $21M | 288k | 72.36 |
| 2016-09-30 | $760k | 10k | 74.80 |
| 2016-06-30 | $957k | 11k | 84.51 |
| 2016-03-31 | $4.9M | 71k | 68.93 |
| 2015-12-31 | $24M | 409k | 59.75 |
| 2015-09-30 | $6.7M | 121k | 55.08 |
| 2015-06-30 | $14M | 286k | 48.63 |
| 2015-03-31 | $3.9M | 72k | 54.21 |
| 2014-12-31 | $2.9M | 54k | 53.30 |
| 2014-09-30 | $844k | 18k | 48.26 |
| 2014-06-30 | $8.7M | 177k | 49.45 |
| 2014-03-31 | $42M | 919k | 45.40 |
| 2013-12-31 | $37M | 872k | 42.26 |
| 2013-09-30 | $22M | 532k | 41.28 |
| 2013-06-30 | $9.1M | 222k | 41.23 |
| 2013-03-31 | $9.8M | 237k | 41.44 |
| 2012-12-31 | $8.6M | 232k | 37.13 |
| 2012-09-30 | $7.9M | 213k | 37.06 |
| 2012-06-30 | $16M | 461k | 34.28 |
| 2012-03-31 | $5.8M | 169k | 34.03 |
| 2011-12-31 | $785k | 25k | 31.85 |
| 2011-09-30 | $1.9M | 64k | 30.18 |
| 2011-06-30 | $244k | 8.3k | 29.40 |
| 2011-03-31 | $2.2M | 78k | 28.05 |
| 2010-12-31 | $3.0M | 118k | 25.29 |