A detailed history of Energy Income Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 12,096 shares of AWK stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,096
Previous 26,712 54.72%
Holding current value
$1.67 Million
Previous $3.26 Million 52.14%
% of portfolio
0.03%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $1.66 Million - $1.98 Million
-14,616 Reduced 54.72%
12,096 $1.56 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $798,777 - $911,154
-6,819 Reduced 20.34%
26,712 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $408,870 - $478,183
-3,540 Reduced 9.55%
33,531 $4.43 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $111,839 - $134,682
905 Added 2.5%
37,071 $4.59 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $58,896 - $64,016
-420 Reduced 1.15%
36,166 $5.16 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $157,573 - $190,325
-1,179 Reduced 3.12%
36,586 $5.36 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $77,932 - $97,895
615 Added 1.66%
37,765 $5.76 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $103,997 - $127,440
799 Added 2.2%
37,150 $4.84 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $148,025 - $193,559
1,131 Added 3.21%
36,351 $5.41 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $14.6 Million - $18.4 Million
-100,142 Reduced 73.98%
35,220 $5.83 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $310,430 - $349,391
-1,850 Reduced 1.35%
135,362 $25.6 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $251,556 - $305,208
1,617 Added 1.19%
137,212 $23.2 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $893,201 - $968,496
-5,971 Reduced 4.22%
135,595 $20.9 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $4.49 Million - $5.61 Million
33,993 Added 31.6%
141,566 $21.2 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $1.15 Million - $1.3 Million
-7,827 Reduced 6.78%
107,573 $16.5 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $102,293 - $117,585
785 Added 0.68%
115,400 $16.7 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $4.65 Million - $5.51 Million
41,219 Added 56.16%
114,615 $14.7 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $6.57 Million - $9.54 Million
-67,672 Reduced 47.97%
73,396 $8.78 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $727,701 - $793,294
6,307 Added 4.68%
141,068 $17.3 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $434,262 - $493,913
3,814 Added 2.91%
134,761 $16.7 Million
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $1.57 Million - $1.81 Million
-15,308 Reduced 10.47%
130,947 $15.2 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $80,780 - $97,552
910 Added 0.63%
146,255 $15.2 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $3.22 Million - $3.65 Million
37,342 Added 34.57%
145,345 $13.2 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $1.8 Million - $1.89 Million
21,089 Added 24.26%
108,003 $9.5 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $31,104 - $34,451
397 Added 0.46%
86,914 $7.42 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $283,323 - $331,823
3,725 Added 4.5%
86,517 $7.11 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $1.23 Million - $1.39 Million
-15,076 Reduced 15.4%
82,792 $7.57 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $7.89 Million - $8.12 Million
97,868
97,868 $7.92 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.1B
  • 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...
More about AWK
Track This Portfolio

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.