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
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Quarterly reported holdings in American Water Works by TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all positions for TSP Capital Management Group