Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for American Water Works Inc. (AWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 616 | <0.01 | Add 34.50% | $136.09 | $83,831 | SEC | |
| 2025 Q4 | 458 | <0.01 | $130.50 | $59,769 | SEC | ||
| 2025 Q3 | 458 | <0.01 | Add 0.88% | $139.19 | $63,749 | SEC | |
| 2025 Q2 | 454 | <0.01 | Reduce 58.31% | <0.01 | $139.11 | $63,156 | SEC |
| 2025 Q1 | 1,089 | <0.01 | Reduce 8.79% | $147.52 | $160,649 | SEC | |
| 2024 Q4 | 1,194 | <0.01 | Add 3.20% | $124.49 | $148,641 | SEC | |
| 2024 Q3 | 1,157 | <0.01 | Add 1.22% | $146.24 | $169,200 | SEC | |
| 2024 Q2 | 1,143 | <0.01 | Add 1.87% | $129.16 | $147,630 | SEC | |
| 2024 Q1 | 1,122 | <0.01 | Add 30.31% | <0.01 | $122.21 | $137,120 | SEC |
| 2023 Q4 | 861 | <0.01 | Add 0.47% | $131.99 | $113,643 | SEC | |
| 2023 Q3 | 857 | <0.01 | Add 4.38% | $123.83 | $106,122 | SEC | |
| 2023 Q2 | 821 | <0.01 | Add 323.20% | <0.01 | $142.75 | $117,198 | SEC |
| 2023 Q1 | 194 | <0.01 | Reduce 9.77% | $146.49 | $28,419 | SEC | |
| 2022 Q4 | 215 | <0.01 | Add 25.00% | $152.42 | $32,770 | SEC | |
| 2022 Q3 | 172 | <0.01 | Add 1.78% | $127.91 | $22,000 | SEC | |
| 2022 Q2 | 169 | <0.01 | Buy | <0.01 | $147.93 | $25,000 | SEC |