AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,787 Value ($000) $388 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,799 Value ($000) $413 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,190 Value ($000) $397 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,531 Value ($000) $516 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,530 Value ($000) $456 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,351 Value ($000) $410 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,391 Value ($000) $580 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,401 Value ($000) $545 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,448 Value ($000) $635 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,826 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,351 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,506 Value ($000) $717 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,536 Value ($000) $824 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,535 Value ($000) $916 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,480 Value ($000) $1,035 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,484 Value ($000) $927 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,555 Value ($000) $856 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,549 Value ($000) $832 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,670 Value ($000) $717 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,905 Value ($000) $631 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,905 Value ($000) $631 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,020 Value ($000) $600 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,570 Value ($000) $561 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,795 Value ($000) $471 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,915 Value ($000) $454 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,794 Value ($000) $604 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,329 Value ($000) $574 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,018 Value ($000) $441 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,803 Value ($000) $410 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,443 Value ($000) $365 Avg Close $70.30 Range $65.63 - $78.54