News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 329,253 | 155,530 | 47,000,866,000 | 21,552,184,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 173,723 | -228,211 | 25,448,682,000 | 25,396,366,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 401,934 | -108,497 | 52,316,000 | -23,621,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 510,431 | -61,047 | 75,937,000 | -18,660,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 571,478 | 350,395 | 94,597,000 | 52,843,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 221,083 | 22,052 | 41,754,000 | 8,110,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 199,031 | -1,471 | 33,644,000 | 2,741,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 200,502 | 324 | 30,903,000 | 892,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 200,178 | 18,341 | 30,011,000 | 2,104,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 181,837 | -113,310 | 27,907,000 | -14,854,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 295,147 | 62,174 | 42,761,000 | 12,787,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 232,973 | 17,858 | 29,974,000 | 4,255,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 215,115 | 73,567 | 25,719,000 | 8,330,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 141,548 | 27,576 | 17,389,000 | 3,230,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 113,972 | -44,832 | 14,159,000 | -4,262,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 158,804 | 35,887 | 18,421,000 | 5,606,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 122,917 | 4,825 | 12,815,000 | 2,096,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 118,092 | -7,989 | 10,719,000 | -372,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 126,081 | 4,597 | 11,091,000 | 719,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 121,484 | 43,128 | 10,372,000 | 3,937,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 78,356 | -4,680 | 6,435,000 | -1,162,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 83,036 | 83,036 | 7,597,000 | 7,597,000 | $91.49 |
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