Brookfield Global Renewables & Sustainable Infrastructure Fund AWK Holdings History
Brookfield Global Renewables & Sustainable Infrastructure Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Brookfield Global Renewables & Sustainable Infrastructure Fund held 9,844.00 shares of American Water Works Co Inc(AWK), totaling $1.45 Mil. This investment constitutes 2.52% of their stock portfolio, and Brookfield Global Renewables & Sustainable Infrastructure Fund now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2022Q1. And since then Brookfield Global Renewables & Sustainable Infrastructure Fund has made 4 purchases of AWK, at an average price of $137.23, for a total of 20,870.00 shares. In addition, there have been 4 sales at an average price of $140.12 for 11,026.00 shares. Based on historical transaction data and AWK's current price of $142.91, Brookfield Global Renewables & Sustainable Infrastructure Fund's estimated gain on his AWK holdings is $87,787.75, reflecting a 3.07% gain to date.
Brookfield Global Renewables & Sustainable Infrastructure Fund AWK ($142.91) Holding Chart
Brookfield Global Renewables & Sustainable Infrastructure Fund AWK ($142.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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