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AWKAWK
10 quarters

Position history for M&G PlcM&G Plc's holdings in AMERICAN WATER WORKS CO INC

M&G Plc holds 881,347 shares of AWK (AMERICAN WATER WORKS CO INC), worth $116.3M as of 2026-Q2. The position was increased (+13.4% shares). AWK represents 0.6% of M&G Plc's portfolio.

Current Value

$116.3M

Current Shares

881,347

Total Value Change

+$7.6M

Total Shares Change

-9,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
881,347
+13.4%
$116.3M0.6%$130.71
48
2026-Q1
Increased
777,173
+29.6%
$105.7M0.5%$134.23
53
2025-Q4
Increased
599,806
+10.0%
$78.6M0.4%$127.85
39
2025-Q3
Decreased
545,240
-1.9%
$75.8M0.4%$135.49
0
2025-Q2
Decreased
555,543
-11.6%
$77.2M0.4%$134.65
0
2025-Q1
Decreased
628,411
-13.6%
$93M0.4%$141.93
0
2024-Q4
Increased
727,072
+4.1%
$90.2M0.6%$119.04
44
2024-Q3
Decreased
698,397
-9.1%
$102M0.4%$139.04
0
2024-Q2
Decreased
768,232
-13.8%
$99.1M0.4%$122.14
0
2024-Q1
New
890,886
-
$108.7M0.4%$114.92
50

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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