Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Red Tortoise 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 Q1 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −29−100.0% | Sold out | Holders |
| Q4 2024 | 29 | $3.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 29 | $4.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 29 | $3.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 29 | $3.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 29 | $3.83K | <0.1% | +29 | New | Holders |