Pearl River Capital, LLC
- SEC CIK
- 0001714260
- Latest filing
- Nov 13, 2025
AWK holding history
American Water Works Company, Inc. in every 13F filed by Pearl River 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 Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,625−100.0% | Sold out | Holders |
| Q2 2024 | 1,625 | $209.9K | <0.1% | +1,625 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,178−100.0% | Sold out | Holders |
| Q4 2023 | 3,178 | $419.5K | 0.1% | −15,116−82.6% | Reduced | Holders |
| Q3 2023 | 18,294 | $2.27M | 0.4% | +16,017+703.4% | Added | Holders |
| Q2 2023 | 2,277 | $325.0K | 0.1% | +2,277 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,433−100.0% | Sold out | Holders |
| Q2 2021 | 1,433 | $221.0K | 0.1% | +1,433 | New | Holders |