Confluence Investment Management LLC American Water Works Company, Inc. Transaction History
Confluence Investment Management LLC
- $6.68 Billion
- Q1 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 535,169 shares of AWK stock, worth $79.9 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
535,169
Previous 537,138
0.37%
Holding current value
$79.9 Million
Previous $66.9 Million
18.07%
% of portfolio
1.18%
Previous 0.97%
Shares
27 transactions
Others Institutions Holding AWK
# of Institutions
1,226Shares Held
181MCall Options Held
264KPut Options Held
196K-
Vanguard Group Inc Valley Forge, PA25.1MShares$3.75 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.76 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.4MShares$1.7 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.71MShares$1 Billion1.7% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$915 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 $27.1B
- 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...