MEKETA INFRASTRUCTURE FUND AWK Holdings History
MEKETA INFRASTRUCTURE FUND's American Water Works Co Inc Holding Summary
As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 11,945.00 shares of American Water Works Co Inc(AWK), totaling $1.76 Mil. This investment constitutes 4.69% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of AWK, at an average price of $129.77, for a total of 15,680.00 shares. In addition, there have been 1 sales at an average price of $126.46 for 3,735.00 shares. Based on historical transaction data and AWK's current price of $140.51, MEKETA INFRASTRUCTURE FUND's estimated gain on his AWK holdings is $115,979.34, reflecting a 5.70% gain to date.
MEKETA INFRASTRUCTURE FUND AWK ($140.51) Holding Chart
MEKETA INFRASTRUCTURE FUND 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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