A detailed history of Qrg Capital Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 11,588 shares of AWK stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,588
Previous 11,209 3.38%
Holding current value
$1.63 Million
Previous $1.65 Billion 2.51%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

BUY
$133.82 - $151.96 $50,717 - $57,592
379 Added 3.38%
11,588 $1.61 Billion
Q1 2025

Apr 17, 2025

BUY
$121.01 - $149.31 $454,876 - $561,256
3,759 Added 50.46%
11,209 $1.65 Billion
Q4 2024

Feb 05, 2025

BUY
$123.83 - $146.07 $84,452 - $99,619
682 Added 10.08%
7,450 $927 Million
Q3 2024

Oct 29, 2024

BUY
$127.76 - $149.9 $77,039 - $90,389
603 Added 9.78%
6,768 $990 Million
Q2 2024

Jul 12, 2024

BUY
$113.82 - $135.5 $3,756 - $4,471
33 Added 0.54%
6,165 $796 Million
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $21,436 - $24,452
183 Added 3.08%
6,132 $749 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $74,266 - $86,856
643 Added 12.12%
5,949 $785 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $655,715 - $789,638
5,306 New
5,306 $657 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 $25.6B
  • 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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