AWK AMERICAN WTR WKS CO INC NEW COM

Ownership history in PEAK6 Group LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in AMERICAN WTR WKS CO INC NEW COM (AWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2010 Q3)
Avg. % of fund
0.01%
First filed
2008 Q3
Last filed
2018 Q2
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 21,600 +14,900 +222.4% 0.01% $1.8M $73.60
2018 Q2 REDUCED 6,700 -3,140 -31.9% 0.00% $572K $73.60
2018 Q1 ADDED 9,840 +4,440 +82.2% 0.00% $808K $70.41
2018 Q1 ADDED 5,400 +700 +14.9% 0.00% $444K $70.41
2018 Q1 REDUCED 4,700 -3,400 -42.0% 0.00% $386K $70.41
2017 Q4 REDUCED 8,100 -30,300 -78.9% 0.00% $741K $78.02
2017 Q4 ADDED 38,400 +27,600 +255.6% 0.02% $3.5M $78.02
2017 Q3 ADDED 10,800 +3,900 +56.5% 0.00% $874K $68.68
2017 Q3 REDUCED 6,900 -9,200 -57.1% 0.00% $558K $68.68
2017 Q2 REDUCED 16,100 -4,800 -23.0% 0.01% $1.3M $65.83
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% of Fund (quarterly)    AWK price (monthly, adj. close)
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