First Eagle Investment Management LLC – AWK history
- Issuer:
- AMERICAN WTR WKS CO INC NEW
- Quarters tracked:
- 17 (Q2 2022 → Q2 2026)
- Current shares:
- 602
- Current value:
- $79K
- Peak shares:
- 1,194 (Q4 2024)
- Overall change:
- +256%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 602 | $79K | $131.23 | -14 | -2% |
| Q1 2026 | 616 | $84K | $136.36 | +158 | +34% |
| Q4 2025 | 458 | $60K | $131.00 | 0 | 0% |
| Q3 2025 | 458 | $64K | $139.74 | +4 | +1% |
| Q2 2025 | 454 | $63K | $138.77 | -635 | -58% |
| Q1 2025 | 1,089 | $161K | $147.84 | -105 | -9% |
| Q4 2024 | 1,194 | $149K | $124.79 | +37 | +3% |
| Q3 2024 | 1,157 | $169K | $146.07 | +14 | +1% |
| Q2 2024 | 1,143 | $148K | $129.48 | +21 | +2% |
| Q1 2024 | 1,122 | $137K | $122.10 | +261 | +30% |
| Q4 2023 | 861 | $114K | $132.40 | +4 | 0% |
| Q3 2023 | 857 | $106K | $123.69 | +36 | +4% |
| Q2 2023 | 821 | $117K | $142.51 | +627 | +323% |
| Q1 2023 | 194 | $28K | $144.33 | -21 | -10% |
| Q4 2022 | 215 | $33K | $153.49 | +43 | +25% |
| Q3 2022 | 172 | $22K | $127.91 | +3 | +2% |
| Q2 2022 | 169 | $25K | $147.93 | — | NEW |