ClearBridge Sustainable Infrastructure ETF AWK Holdings History
ClearBridge Sustainable Infrastructure ETF's American Water Works Co Inc Holding Summary
As of 2025-03-31, ClearBridge Sustainable Infrastructure ETF held 2,449.00 shares of American Water Works Co Inc(AWK), totaling $361,280.00. This investment constitutes 3.85% of their stock portfolio, and ClearBridge Sustainable Infrastructure ETF now holds 0% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2022Q4. And since then ClearBridge Sustainable Infrastructure ETF has made 3 purchases of AWK, at an average price of $140.63, for a total of 2,802.00 shares. In addition, there have been 1 sales at an average price of $126.10 for 353.00 shares. Based on historical transaction data and AWK's current price of $140.51, ClearBridge Sustainable Infrastructure ETF's estimated gain on his AWK holdings is $-5,413.79, reflecting a -1.37% gain to date.
ClearBridge Sustainable Infrastructure ETF AWK ($140.51) Holding Chart
ClearBridge Sustainable Infrastructure ETF AWK ($140.51) 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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