Confluence Investment Management LLC American Water Works Company, Inc. Transaction History
Confluence Investment Management LLC
- $6.73 Billion
- Q3 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 861,830 shares of AWK stock, worth $119 Million. This represents 1.78% of its overall portfolio holdings.
Number of Shares
861,830
Previous 875,483
1.56%
Holding current value
$119 Million
Previous $122 Million
1.5%
% of portfolio
1.78%
Previous 1.79%
Shares
29 transactions
Others Institutions Holding AWK
# of Institutions
1,268Shares Held
185MCall Options Held
521KPut Options Held
280K-
Vanguard Group Inc Valley Forge, PA25.6MShares$3.54 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.56 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.4MShares$1.58 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.59MShares$909 Million1.87% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$846 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 $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...