Number of Shares
19,327.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
0.71%
Total Estimate Gain
$-184,929.82
% of Total Estimate Gain
-2.18%

ELEMENT CAPITAL MANAGEMENT LLC's American Water Works Co Inc Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 19,327.00 shares of American Water Works Co Inc(AWK), totaling $2.85 Mil. This investment constitutes 0.71% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.

The initial trade took place in 2018Q4. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 5 purchases of AWK, at an average price of $128.94, for a total of 65,657.00 shares. In addition, there have been 4 sales at an average price of $119.12 for 46,330.00 shares. Based on historical transaction data and AWK's current price of $142.91, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his AWK holdings is $-184,929.82, reflecting a -2.18% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC AWK ($142.91) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC 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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