News + Filings Holdings
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PineBridge Investments, L.P.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -7,909 | 0 | -1,158,589,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 7,909 | 7,909 | 1,158,589,000 | 1,158,589,000 | $146,489.95 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 0 | -19,881 | 0 | -2,588,000 | |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 19,881 | -114,028 | 2,588,000 | -17,334,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 133,909 | 133,226 | 19,922,000 | 19,809,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 683 | 683 | 113,000 | 113,000 | $165.45 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 0 | -60 | 0 | -9,000 | |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 60 | -192 | 9,000 | -23,000 | $150.00 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 252 | 252 | 32,000 | 32,000 | $126.98 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 0 | -1,321 | 0 | -121,000 | |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,321 | -93 | 121,000 | 6,000 | $91.60 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,414 | -105 | 115,000 | -3,000 | $81.33 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,519 | 1,519 | 118,000 | 118,000 | $77.68 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -67,071 | 0 | -2,779,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 67,071 | -80,705 | 2,779,000 | -2,708,000 | $41.43 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 147,776 | 147,776 | 5,487,000 | 5,487,000 | $37.13 |
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