Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
AWK holding history
American Water Works Company, Inc. in every 13F filed by Delta Financial Group, Inc., 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 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,526−100.0% | Sold out | Holders |
| Q3 2024 | 1,526 | $223.0K | 0.1% | −220−12.6% | Reduced | Holders |
| Q2 2024 | 1,746 | $226.0K | 0.1% | +1,746 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,679−100.0% | Sold out | Holders |
| Q4 2023 | 1,679 | $222.0K | 0.1% | −475−22.1% | Reduced | Holders |
| Q3 2023 | 2,154 | $267.0K | 0.1% | +2,154 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,255−100.0% | Sold out | Holders |
| Q1 2023 | 2,255 | $330.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,255 | $348.0K | 0.2% | – | No prior filing | Holders |