Home › Funds › Millennium Management › AWK
Millennium Management position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)136.38K sh
Reported value held$17.94M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 25.87K | $4.37M | New |
| Q4 2021 | 81.26K | $15.35M | Add |
| Q1 2022 | 276.84K | $45.83M | Add |
| Q3 2022 | 52.32K | $6.81M | New |
| Q4 2022 | 18.40K | $2.81K | Reduce |
| Q1 2023 | 258.95K | $37.93K | Add |
| Q2 2023 | 142.22K | $20.30M | Reduce |
| Q3 2023 | 144.26K | $17.86M | Add |
| Q4 2023 | 75.96K | $10.03M | Reduce |
| Q1 2024 | 543.87K | $66.47M | Add |
| Q2 2024 | 68.10K | $8.80M | Reduce |
| Q3 2024 | 217.68K | $31.83M | Add |
| Q4 2024 | 165.10K | $20.55M | Reduce |
| Q1 2025 | 47.20K | $6.96M | Reduce |
| Q2 2025 | 63.37K | $8.82M | Add |
| Q3 2025 | 204.33K | $28.44M | Add |
| Q4 2025 | 193.80K | $25.29M | Reduce |
| Q1 2026 | 184.92K | $25.17M | Reduce |
| Q2 2026 | 136.38K | $17.94M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AWK
- Vanguard Group 25.90M sh · $3.38B · Q4 2025
- BlackRock Inc 20.61M sh · $2.71B · Q2 2026
- Wellington Management Group 14.91M sh · $1.96B · Q2 2026
- Geode Capital Management 5.22M sh · $684.54M · Q2 2026
- JPMorgan Chase & Co 5.01M sh · $664.16M · Q2 2026
- Amundi US 4.15M sh · $545.48M · Q2 2026
- Northern Trust Corp 3.63M sh · $478.14M · Q2 2026
- Morgan Stanley 3.55M sh · $467.72M · Q2 2026
- Invesco Ltd 3.44M sh · $452.06M · Q2 2026
- Legal & General Investment Management America 3.37M sh · $443.79M · Q2 2026
- Bank of America Corp 2.79M sh · $367.63M · Q2 2026
- Goldman Sachs Group 2.19M sh · $287.52M · Q2 2026