William Frels - Mairs & Power
Holding/activity history for American Water Works Co., Inc. (AWK)
← All AWK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,025 | 0.01 | Reduce 0.42% | $121.28–141.21 · VW $132.80i | $683,852 | SEC | |
| 2025 Q4 | 5,046 | 0.01 | Reduce 2.66% | <0.01 | $123.90–145.64 · VW $131.15i | $658,503 | SEC |
| 2025 Q3 | 5,184 | 0.01 | Reduce 0.71% | <0.01 | $133.30–147.87 · VW $141.58i | $721,561 | SEC |
| 2025 Q2 | 5,221 | 0.01 | Add 2.19% | <0.01 | $131.65–155.50 · VW $143.27i | $726,293 | SEC |
| 2025 Q1 | 5,109 | 0.01 | Reduce 4.20% | <0.01 | $118.74–152.07 · VW $135.38i | $753,680 | SEC |
| 2024 Q4 | 5,333 | 0.01 | $124.49 | $663,905 | SEC | ||
| 2024 Q3 | 5,333 | 0.01 | Add 6.66% | <0.01 | $127.20–150.68 · VW $142.99i | $779,898 | SEC |
| 2024 Q2 | 5,000 | 0.01 | $129.16 | $645,800 | SEC | ||
| 2024 Q1 | 5,000 | <0.01 | $122.21 | $611,050 | SEC | ||
| 2023 Q4 | 5,000 | <0.01 | $131.99 | $659,950 | SEC | ||
| 2023 Q3 | 5,000 | 0.01 | Reduce 8.09% | <0.01 | $122.27–151.22 · VW $138.13i | $619,150 | SEC |
| 2023 Q2 | 5,440 | <0.01 | $142.75 | $776,560 | SEC | ||
| 2023 Q1 | 5,440 | 0.01 | Add 8.24% | <0.01 | $132.87–162.59 · VW $146.24i | $796,906 | SEC |
| 2022 Q4 | 5,026 | 0.01 | $152.42 | $766,063 | SEC | ||
| 2022 Q3 | 5,026 | 0.01 | Buy | 0.01 | $129.91–159.95 · VW $147.51i | $654,000 | SEC |
Price snapshot:
Current price$131.53
Avg. buy price$132.44
+/- since buy-0.69%
52-week low$119.61
52-week high$144.90