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AWKAWK
27 quarters

Position history for NATIXISNATIXIS's holdings in AMERICAN WTR WKS CO INC NEW

NATIXIS holds 586,892 shares of AWK (AMERICAN WTR WKS CO INC NEW), worth $77.2M as of 2026-Q2. This is a new position. AWK represents 0.3% of NATIXIS's portfolio.

Current Value

$77.2M

Current Shares

586,892

Total Value Change

+$71.1M

Total Shares Change

+537,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
586,892
-
$77.2M0.3%$130.71
49
2025-Q4
Exited
0
-100.0%
$00.0%$127.85
0
2025-Q3
Increased
149,840
+80.8%
$20.9M0.1%$135.49
44
2025-Q2
Decreased
82,900
-52.6%
$11.5M0.1%$134.65
0
2025-Q1
Increased
174,900
+5.5%
$25.9M0.1%$141.93
36
2024-Q4
Decreased
165,850
-5.6%
$20.6M0.1%$119.04
0
2024-Q3
Increased
175,684
+3.1%
$25.7M0.1%$139.04
35
2024-Q2
Decreased
170,465
-3.8%
$22M0.1%$122.14
0
2024-Q1
Increased
177,117
+18.4%
$21.6M0.1%$114.92
40
2023-Q4
Increased
149,655
+9.5%
$19.8M0.1%$123.40
37
2023-Q3
Increased
136,620
+6.5%
$16.9M0.1%$115.10
36
2023-Q2
Decreased
128,240
-27.5%
$18.3M0.1%$132.03
0
2023-Q1
Increased
176,891
+4.7%
$25.9M0.2%$134.84
36
2022-Q4
Increased
168,970
+40.9%
$25.8M0.1%$139.71
46
2022-Q3
Decreased
119,948
-34.7%
$15.8M0.1%$118.75
0
2022-Q2
Increased
183,736
+390.9%
$27.1M0.1%$135.15
46
2022-Q1
Increased
37,426
+5.1%
$6.2M0.0%$149.72
29
2021-Q4
Decreased
35,601
-51.5%
$6.7M0.0%$170.16
0
2021-Q3
New
73,373
-
$12.4M0.0%$151.76
39
2021-Q2
Exited
0
-100.0%
$00.0%$137.90
0
2021-Q1
Increased
79,079
+260.0%
$11.9M0.0%$133.60
45
2020-Q4
New
21,966
-
$3.4M0.0%$136.31
37
2020-Q3
Exited
0
-100.0%
$00.0%$128.24
0
2020-Q2
Increased
21,885
+237.5%
$2.8M0.0%$113.46
42
2020-Q1
Decreased
6,485
-66.5%
$775,0000.0%$104.95
0
2019-Q4
Decreased
19,385
-60.4%
$2.4M0.0%$107.44
0
2019-Q3
New
48,909
-
$6.1M0.0%$108.18
38

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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