Renaissance Technologies’s AWK Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2020
+582,300 Shares
Current Position
178,400 Shares
$24.83 M Value

Renaissance Technologies's AWK Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 178,400 shares of American Water Works Company, Inc. (AWK) worth $24.83 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies 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'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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +153,601 Add 0.00% 153,600 $41.23
Q3 2013 +231,000 Add 150.39% 384,600 $41.28
Q4 2013 +318,400 Add 82.79% 703,000 $42.26
Q1 2014 -133,599 Reduce 19.00% 569,401 $45.40
Q2 2014 -157,001 Reduce 27.57% 412,400 $49.45
Q3 2014 +211,800 Add 51.36% 624,200 $48.23
Q4 2014 +376,000 Add 60.24% 1 M $53.30
Q1 2015 -159,400 Reduce 15.94% 840,800 $54.21
Q2 2015 +45,400 Add 5.40% 886,200 $48.63
Q3 2015 -52,200 Reduce 5.89% 834,000 $55.08
Q4 2015 +101,100 Add 12.12% 935,100 $59.75
Q1 2016 -22,100 Reduce 2.36% 913,000 $68.93
Q2 2016 -753,900 Reduce 82.57% 159,100 $84.51
Q3 2016 +36,500 Add 22.94% 195,600 $74.84
Q4 2016 +419,300 Add 214.37% 614,900 $72.36
Q1 2017 -320,300 Reduce 52.09% 294,600 $77.77
Q2 2017 -181,100 Reduce 61.47% 113,500 $77.95
Q3 2017 +152,800 Add 134.63% 266,300 $80.91
Q4 2017 +256,500 Add 96.32% 522,800 $91.49
Q1 2018 +241,000 Add 46.10% 763,800 $82.13
Q2 2018 -276,700 Reduce 36.23% 487,100 $85.38
Q3 2018 +228,700 Add 46.95% 715,800 $87.97
Q4 2018 +428,402 Add 59.85% 1.14 M $90.77
Q1 2019 -315,602 Reduce 27.58% 828,600 $104.26
Q2 2019 -674,400 Reduce 81.39% 154,200 $116.00
Q3 2019 -109,200 Reduce 70.82% 45,000 $124.22
Q4 2019 +119,400 Add 265.33% 164,400 $122.85
Q1 2020 +582,300 Add 354.20% 746,700 $119.56
Q2 2020 -746,700 Sold Out 746,700 $0.00
Q4 2020 +99,000 New Buy 99,000 $153.47
Q1 2021 -99,000 Sold Out 99,000 $0.00
Q4 2021 +123,000 New Buy 123,000 $188.86
Q1 2022 -26,100 Reduce 21.22% 96,900 $165.53
Q2 2022 -75,800 Reduce 78.22% 21,100 $148.77
Q3 2022 +112,400 Add 532.70% 133,500 $130.16
Q4 2022 -121,400 Reduce 90.94% 12,100 $0.15
Q1 2023 +149,000 Add 1231.40% 161,100 $0.15
Q2 2023 -161,100 Sold Out 161,100 $0.00
Q3 2023 +18,900 New Buy 18,900 $123.81
Q4 2023 +283,200 Add 1498.41% 302,100 $131.99
Q1 2024 +448,100 Add 148.33% 750,200 $122.21
Q2 2024 -750,200 Sold Out 750,200 $0.00
Q4 2024 +156,600 New Buy 156,600 $124.49
Q1 2025 -156,600 Sold Out 156,600 $0.00
Q3 2025 +178,400 New Buy 178,400 $139.19

Renaissance Technologies's American Water Works Company Investment FAQs

Renaissance Technologies 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 has held American Water Works Company, Inc. (AWK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to American Water Works Company, Inc. (AWK) was in Q1 2020, adding 746,700 shares worth $89.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 178,400 shares of American Water Works Company, Inc. (AWK), valued at approximately $24.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Water Works Company, Inc. (AWK) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in American Water Works Company, Inc. (AWK) was 1,144,202 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.