American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
105,10 € ↓ -2,50 (-2,32%)
2026-06-04
DEL PRIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership28,298 shares
Latest Disclosed Value $ 3,851,432
AE Wealth Management LLC reports 9.23% increase in ownership of AWK / American Water Works Company, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 28,298 shares of American Water Works Company, Inc. (AT:AWK) valued at $3,360,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,906 shares of American Water Works Company, Inc.. This represents a change in shares of 9.23% during the quarter. The current value of the position is $2,974,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 28,298 2,392 9.23 3,851 13.93 0.0006
2026-01-26 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,906 2,251 9.52 3,381 2.67 0.0194
2025-11-03 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 23,655 2,937 14.18 3,293 14.27 0.0210
2025-08-06 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 20,718 1,400 7.25 2,882 1.09 0.0211
2025-05-06 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,318 -264 -1.35 2,850 16.95 0.0240
2025-02-13 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,582 5,821 42.30 2,438 21.12 0.0207
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,761 11,898 638.65 2,012 738.33 0.0183
2024-08-12 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,863 -167 -8.23 241 -3.23 0.0024
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,030 -10,671 -84.02 248 -84.14 0.0028
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,701 -2,266 -15.14 1,564 -15.60 0.0080
2023-10-11 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,967 956 6.82 1,853 -7.35 0.0111
2023-07-10 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,011 -355 -2.47 2,000 -4.94 0.0120
2023-04-14 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,366 1,137 8.59 2,104 4.37 0.0135
2023-01-31 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,229 -2,007 -13.17 2,016 1.66 0.0146
2022-10-25 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 15,236 5 0.03 1,983 -12.49 0.0157
2022-08-03 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 15,231 723 4.98 2,266 -5.66 0.0181
2022-04-18 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,508 1,856 14.67 2,402 0.54 0.0165
2022-01-20 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,652 1,260 11.06 2,389 24.04 0.0167
2021-11-01 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 11,392 941 9.00 1,926 19.55 0.0159
2021-07-21 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 10,451 7,452 248.48 1,611 258.00 0.0141
2021-04-27 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,999 337 12.66 450 10.02 0.0045
2021-02-01 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,662 782 41.60 409 50.37 0.0046
2020-11-06 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,880 -63 -3.24 272 8.80 0.0039
2020-08-05 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,943 -8,230 -80.90 250 -79.44 0.0039
2020-05-07 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,173 10,173 1,216 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.