Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
AWK holding history
American Water Works Company, Inc. in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWK overviewAll 13F holders of AWKFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,261
- Value
- $958.4K
- % of portfolio
- 1.8%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,261 | $958.4K | 1.8% | +189+2.7% | Added | Holders |
| Q3 2023 | 7,072 | $875.7K | 1.7% | +1,002+16.5% | Added | Holders |
| Q2 2023 | 6,070 | $866.5K | 1.4% | +887+17.1% | Added | Holders |
| Q1 2023 | 5,183 | $759.3K | 1.3% | −1,456−21.9% | Reduced | Holders |
| Q4 2022 | 6,639 | $1.01M | 1.7% | −235−3.4% | Reduced | Holders |
| Q3 2022 | 6,874 | $895.0K | 1.5% | +3,634+112.2% | Added | Holders |
| Q2 2022 | 3,240 | $482.0K | 0.7% | +107+3.4% | Added | Holders |
| Q1 2022 | 3,133 | $519.0K | 0.6% | +3,133 | New | Holders |