Virtus Duff & Phelps Water Fund AWK Holdings History
Virtus Duff & Phelps Water Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Water Fund held 234,414.00 shares of American Water Works Co Inc(AWK), totaling $34.58 Mil. This investment constitutes 6.41% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.12% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Water Fund has made 6 purchases of AWK, at an average price of $126.06, for a total of 707,139.00 shares. In addition, there have been 8 sales at an average price of $133.56 for 472,725.00 shares. Based on historical transaction data and AWK's current price of $142.21, Virtus Duff & Phelps Water Fund's estimated gain on his AWK holdings is $7.33 Mil, reflecting a 8.23% gain to date.
Virtus Duff & Phelps Water Fund AWK ($142.21) Holding Chart
Virtus Duff & Phelps Water Fund AWK ($142.21) 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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