Ecofin Advisors Ltd

Holdings History for American Water Works Company, Inc. - Common Stock (AWK)

Symbol: AWK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	1.3%	-0.16%	$3,181,000	20,725	-2,535	-11%	$153.49	Q4 2020
30 Sep 2020	1.6%	+0.01%	$3,370,000	23,260	+172	+0.74%	$144.88	Q3 2020
30 Jun 2020	1.6%	+0%	$2,970,502	23,088	+60	+0.26%	$128.66	Q2 2020
31 Mar 2020	1.9%	-0.01%	$2,753,228	23,028	-138	-0.6%	$119.56	Q1 2020
31 Dec 2019	1.4%	+0.01%	$2,846,000	23,166	+119	+0.52%	$122.85	Q4 2019
30 Sep 2019	1.3%	-0.03%	$2,863,000	23,047	-611	-2.6%	$124.22	Q3 2019
30 Jun 2019	1.4%	-0.15%	$2,744,000	23,658	-2,629	-10%	$115.99	Q2 2019
31 Mar 2019	1.9%	0%	$2,741,000	26,287	0		$104.27	Q1 2019
31 Dec 2018	1.7%	0%	$2,386,000	26,287	0		$90.77	Q4 2018
30 Sep 2018	1.5%	0%	$2,312,000	26,287	0		$87.95	Q3 2018
30 Jun 2018	1.5%	0%	$2,244,000	26,287	0		$85.37	Q2 2018
31 Mar 2018	0.46%	-0.2%	$2,159,000	26,287	-11,247	-30%	$82.13	Q1 2018
31 Dec 2017	0.77%	-0.09%	$3,434,000	37,534	-4,170	-10%	$91.49	Q4 2017
30 Sep 2017	0.82%	+0.07%	$3,374,000	41,704	+3,791	+10%	$80.90	Q3 2017
30 Jun 2017	0.71%	+0.05%	$2,955,000	37,913	+2,653	+7.5%	$77.94	Q2 2017
31 Mar 2017	0.72%	+0.15%	$2,742,000	35,260	+7,276	+26%	$77.77	Q1 2017
31 Dec 2016	0.56%	+0.56%	$2,025,000	27,984	+27,984	NEW	$72.36	Q4 2016
31 Dec 2014		-0%	$0	0	-300	-100%	$128.37	Q4 2014
30 Sep 2014	0%	0%	$14,000	300	0		$46.67	Q3 2014
30 Jun 2014	0%	0%	$15,000	300	0		$50.00	Q2 2014
31 Mar 2014	0%	0%	$14,000	300	0		$46.67	Q1 2014
31 Dec 2013	0%	0%	$13,000	300	0		$43.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.