A detailed history of Northwest & Ethical Investments L.P. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 24,765 shares of AWK stock, worth $3.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,765
Previous 24,765 -0.0%
Holding current value
$3.6 Million
Previous $3.65 Billion 5.7%
% of portfolio
0.09%
Previous 0.1%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$121.01 - $149.31 $11.9 Million - $14.6 Million
-97,964 Reduced 79.82%
24,765 $3.65 Billion
Q4 2024

Feb 11, 2025

SELL
$123.83 - $146.07 $7.2 Million - $8.5 Million
-58,182 Reduced 32.16%
122,729 $15.3 Billion
Q3 2024

Nov 13, 2024

SELL
$127.76 - $149.9 $12.6 Million - $14.8 Million
-98,793 Reduced 35.32%
180,911 $26.5 Billion
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $31.8 Million - $37.9 Million
279,704 New
279,704 $36.1 Billion
Q1 2024

Jul 09, 2025

BUY
$117.14 - $133.62 $26.1 Million - $29.8 Million
222,919 Added 900.14%
247,684 $30.3 Billion
Q4 2023

Jul 09, 2025

SELL
$115.5 - $135.08 $3.63 Million - $4.24 Million
-31,411 Reduced 15.71%
168,577 $22.3 Billion
Q3 2023

Jul 09, 2025

BUY
$123.58 - $148.82 $2.38 Million - $2.86 Million
19,244 Added 10.65%
199,988 $24.8 Billion
Q2 2023

Jul 09, 2025

SELL
$140.23 - $152.42 $2.42 Million - $2.63 Million
-17,257 Reduced 8.72%
180,744 $25.8 Billion
Q1 2023

Jul 09, 2025

BUY
$133.65 - $161.43 $1.58 Million - $1.91 Million
11,820 Added 6.35%
198,001 $29 Billion
Q3 2022

Jul 09, 2025

SELL
$130.16 - $159.5 $1.48 Million - $1.82 Million
-11,398 Reduced 5.77%
186,181 $24.2 Billion
Q2 2022

Jul 09, 2025

SELL
$130.88 - $171.14 $1.03 Million - $1.35 Million
-7,880 Reduced 3.84%
197,579 $29.4 Billion
Q1 2022

Jul 09, 2025

BUY
$146.29 - $184.14 $26.4 Million - $33.3 Million
180,694 Added 729.63%
205,459 $34 Billion
Q4 2021

Jul 09, 2025

BUY
$167.8 - $188.86 $2.95 Million - $3.32 Million
17,571 Added 7.85%
241,422 $45.6 Billion
Q3 2021

Jul 09, 2025

SELL
$155.57 - $188.75 $1.24 Million - $1.51 Million
-8,002 Reduced 3.45%
223,851 $37.8 Billion
Q2 2021

Jul 09, 2025

BUY
$149.59 - $162.2 $5.62 Million - $6.09 Million
37,573 Added 19.34%
231,853 $35.7 Billion
Q1 2021

Jul 09, 2025

BUY
$132.13 - $165.01 $22.4 Million - $28 Million
169,515 Added 684.49%
194,280 $29.1 Billion
Q4 2020

Jul 08, 2025

BUY
$147.41 - $165.55 $1.85 Million - $2.07 Million
12,517 Added 8.78%
155,118 $23.8 Billion
Q3 2020

Jul 08, 2025

SELL
$130.31 - $149.79 $2 Million - $2.29 Million
-15,319 Reduced 9.7%
142,601 $20.7 Billion
Q2 2020

Jul 08, 2025

SELL
$112.8 - $133.61 $1.17 Million - $1.38 Million
-10,351 Reduced 6.15%
157,920 $20.3 Billion
Q1 2020

Jul 08, 2025

SELL
$97.07 - $141.0 $370,807 - $538,620
-3,820 Reduced 2.22%
168,271 $20.1 Billion
Q4 2019

Jul 08, 2025

BUY
$115.38 - $125.78 $1.14 Million - $1.24 Million
9,881 Added 6.09%
172,091 $21.1 Billion
Q3 2019

Jul 08, 2025

SELL
$113.86 - $129.5 $383,025 - $435,638
-3,364 Reduced 2.03%
162,210 $20.2 Billion
Q2 2019

Jul 08, 2025

BUY
$102.28 - $118.4 $4.62 Million - $5.35 Million
45,194 Added 37.54%
165,574 $19.2 Billion
Q1 2019

Jul 08, 2025

BUY
$88.77 - $107.2 $383,308 - $462,889
4,318 Added 3.72%
120,380 $12.6 Billion
Q4 2018

Jul 08, 2025

BUY
$86.31 - $97.8 $7.88 Million - $8.93 Million
91,297 Added 368.65%
116,062 $10.5 Billion
Q3 2018

Jul 08, 2025

BUY
$85.28 - $89.5 $88,776 - $93,169
1,041 Added 0.97%
107,879 $9.49 Billion
Q2 2018

Jul 08, 2025

SELL
$78.35 - $86.78 $4.34 Million - $4.81 Million
-55,375 Reduced 34.14%
106,838 $9.12 Billion
Q1 2018

Jul 08, 2025

BUY
$76.06 - $89.08 $2.37 Million - $2.78 Million
31,223 Added 23.84%
162,213 $13.3 Billion
Q4 2017

Jul 08, 2025

BUY
$81.75 - $92.25 $5.9 Million - $6.66 Million
72,224 Added 122.9%
130,990 $12 Billion
Q3 2017

Jul 08, 2025

BUY
$80.65 - $82.92 $890,698 - $915,768
11,044 Added 23.14%
58,766 $4.75 Billion
Q2 2017

Jul 08, 2025

BUY
N/A
6,698 Added 16.33%
47,722 $3.72 Billion
Q1 2017

Jul 08, 2025

BUY
N/A
10,909 Added 36.22%
41,024 $3.19 Billion
Q4 2016

Jul 08, 2025

SELL
N/A
-30 Reduced 0.1%
30,115 $2.18 Billion
Q3 2016

Jul 08, 2025

BUY
N/A
24,400 Added 424.72%
30,145 $2.26 Billion
Q2 2016

Jul 08, 2025

BUY
N/A
1,400 Added 32.22%
5,745 $486 Million
Q1 2016

Jul 08, 2025

SELL
N/A
-20,420
4,345 $300 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 $26.4B
  • 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
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