Confluence Investment Management LLC American Water Works Company, Inc. Transaction History
Confluence Investment Management LLC
- $6.32 Billion
- Q4 2025
A detailed history of Confluence Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 792,993 shares of AWK stock, worth $104 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
792,993
Previous 861,830
7.99%
Holding current value
$104 Million
Previous $120 Million
12.99%
% of portfolio
1.65%
Previous 1.78%
Shares
30 transactions
Others Institutions Holding AWK
# of Institutions
1,285Shares Held
189MCall Options Held
392KPut Options Held
316K-
Vanguard Group Inc Valley Forge, PA26.2MShares$3.45 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.44 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.6MShares$1.52 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.3MShares$829 Million1.8% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$807 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $23.9B
- Description
- American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...