Eagle Capital Management, LLC / AWK
Eagle Capital Management, LLC’s American Wtr Wks Co Inc New Position
Does Eagle Capital Management, LLC own American Wtr Wks Co Inc New (AWK)? Not currently — the last reported position was 34.8K shares worth $5M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q2 2023
Shares
34.8K
% of Portfolio
+2.77%
Quarters Held
17
position exited
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 34.8K | $5M | +2.77% |
| Q1 2023 | 34.6K | $5M | +3.31% |
| Q4 2022 | 35.4K | $5M | +3.95% |
| Q3 2022 | 35.4K | $5M | +2.88% |
| Q2 2022 | 35.4K | $5M | +3.13% |
| Q1 2022 | 35.5K | $6M | +2.19% |
| Q4 2021 | 35.4K | $7M | +1.75% |
| Q2 2021 | 36.8K | $6M | +1.60% |
| Q1 2021 | 36.7K | $6M | +1.68% |
| Q4 2020 | 36.5K | $6M | +2.01% |
| Q3 2020 | 35.9K | $5M | +2.15% |
| Q2 2020 | 36.4K | $5M | +2.41% |
| Q1 2020 | 36.7K | $4M | +5.04% |
| Q4 2019 | 37.5K | $5M | +2.41% |
| Q3 2019 | 37.4K | $5M | +2.61% |
| Q2 2019 | 37.4K | $4M | +2.35% |
| Q1 2019 | 37.2K | $4M | +2.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Capital Management, LLC’s full portfolio or all institutional holders of AWK.