🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Renaissance Technologies (RenTech)’s AWK Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q1 2020
+582,300 Shares
Current Position
180,200 Shares
$23.52 M Value

Renaissance Technologies (RenTech)'s AWK Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 180,200 shares of American Water Works Company, Inc. (AWK) worth $23.52 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in AWK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 582,300 shares. Largest reduction occurred in Q2 2016, reducing 753,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s American Water Works Company (AWK) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Water Works Company (AWK) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,800 Add 1.01% 180,200 $130.50
Q3 2025 +178,400 New Buy 178,400 $139.19
Q1 2025 -156,600 Sold Out 0 $0.00
Q4 2024 +156,600 New Buy 156,600 $124.49
Q2 2024 -750,200 Sold Out 0 $0.00
Q1 2024 +448,100 Add 148.33% 750,200 $122.21
Q4 2023 +283,200 Add 1498.41% 302,100 $131.99
Q3 2023 +18,900 New Buy 18,900 $123.81
Q2 2023 -161,100 Sold Out 0 $0.00
Q1 2023 +149,000 Add 1231.40% 161,100 $0.15
Q4 2022 -121,400 Reduce 90.94% 12,100 $0.15
Q3 2022 +112,400 Add 532.70% 133,500 $130.16
Q2 2022 -75,800 Reduce 78.22% 21,100 $148.77
Q1 2022 -26,100 Reduce 21.22% 96,900 $165.53
Q4 2021 +123,000 New Buy 123,000 $188.86
Q1 2021 -99,000 Sold Out 0 $0.00
Q4 2020 +99,000 New Buy 99,000 $153.47
Q2 2020 -746,700 Sold Out 0 $0.00
Q1 2020 +582,300 Add 354.20% 746,700 $119.56
Q4 2019 +119,400 Add 265.33% 164,400 $122.85
Q3 2019 -109,200 Reduce 70.82% 45,000 $124.22
Q2 2019 -674,400 Reduce 81.39% 154,200 $116.00
Q1 2019 -315,602 Reduce 27.58% 828,600 $104.26
Q4 2018 +428,402 Add 59.85% 1.14 M $90.77
Q3 2018 +228,700 Add 46.95% 715,800 $87.97
Q2 2018 -276,700 Reduce 36.23% 487,100 $85.38
Q1 2018 +241,000 Add 46.10% 763,800 $82.13
Q4 2017 +256,500 Add 96.32% 522,800 $91.49
Q3 2017 +152,800 Add 134.63% 266,300 $80.91
Q2 2017 -181,100 Reduce 61.47% 113,500 $77.95
Q1 2017 -320,300 Reduce 52.09% 294,600 $77.77
Q4 2016 +419,300 Add 214.37% 614,900 $72.36
Q3 2016 +36,500 Add 22.94% 195,600 $74.84
Q2 2016 -753,900 Reduce 82.57% 159,100 $84.51
Q1 2016 -22,100 Reduce 2.36% 913,000 $68.93
Q4 2015 +101,100 Add 12.12% 935,100 $59.75
Q3 2015 -52,200 Reduce 5.89% 834,000 $55.08
Q2 2015 +45,400 Add 5.40% 886,200 $48.63
Q1 2015 -159,400 Reduce 15.94% 840,800 $54.21
Q4 2014 +376,000 Add 60.24% 1 M $53.30
Q3 2014 +211,800 Add 51.36% 624,200 $48.23
Q2 2014 -157,001 Reduce 27.57% 412,400 $49.45
Q1 2014 -133,599 Reduce 19.00% 569,401 $45.40
Q4 2013 +318,400 Add 82.79% 703,000 $42.26
Q3 2013 +231,000 Add 150.39% 384,600 $41.28
Q2 2013 +153,600 Add 0.00% 153,600 $41.23

Renaissance Technologies (RenTech)'s American Water Works Company Investment FAQs

Renaissance Technologies (RenTech) first purchased American Water Works Company, Inc. (AWK) in Q2 2013, acquiring 153,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held American Water Works Company, Inc. (AWK) for 46 quarters since Q2 2013.

Renaissance Technologies (RenTech)'s largest addition to American Water Works Company, Inc. (AWK) was in Q1 2020, adding 746,700 shares worth $89.28 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 180,200 shares of American Water Works Company, Inc. (AWK), valued at approximately $23.52 M.

As of the Q4 2025 filing, American Water Works Company, Inc. (AWK) represents approximately 0.04% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in American Water Works Company, Inc. (AWK) was 1,144,202 shares, as reported at the end of Q4 2018.