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.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,661 shares
Latest Disclosed Value $ 498,232
Creative Financial Designs Inc /adv reports 3,386.67% increase in ownership of AWK / American Water Works Company, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,661 shares of American Water Works Company, Inc. (AT:AWK) valued at $434,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105 shares of American Water Works Company, Inc.. This represents a change in shares of 3,386.67% during the quarter. The current value of the position is $384,771 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)
2026-04-13 2026-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,661 3,556 3,386.67 498 3,730.77 0.0303
2026-02-06 2025-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 105 0 0.00 14 -7.14 0.0009
2025-11-12 2025-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 105 0 0.00 15 0.00 0.0010
2025-08-04 2025-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 105 0 0.00 15 -6.67 0.0011
2025-04-23 2025-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 105 5 5.00 15 25.00 0.0012
2025-02-10 2024-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 100 -15 -13.04 12 -25.00 0.0010
2024-10-28 2024-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 115 0 0.00 17 14.29 0.0014
2024-08-06 2024-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 115 1 0.88 15 7.69 0.0013
2024-05-01 2024-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 114 -16 -12.31 14 -23.53 0.0013
2024-01-10 2023-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 130 0 0.00 17 6.25 0.0017
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 130 0 0.00 16 -11.11 0.0019
2023-07-26 2023-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 130 0 0.00 19 -5.26 0.0022
2023-04-25 2023-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 130 16 14.04 19 11.76 0.0025
2023-02-01 2022-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 114 0 0.00 17 13.33 0.0026
2022-11-01 2022-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 114 14 14.00 15 0.00 0.0024
2022-08-01 2022-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 100 0 0.00 15 -11.76 0.0025
2022-04-15 2022-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 100 -300 -75.00 17 -77.63 0.0026
2022-01-26 2021-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 76 11.76 0.0115
2021-10-08 2021-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 68 9.68 0.0113
2021-07-27 2021-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 62 3.33 0.0108
2021-04-19 2021-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 60 -1.64 0.0117
2021-01-08 2020-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 61 5.17 0.0130
2020-10-06 2020-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 0 0.00 58 13.73 0.0143
2020-07-23 2020-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 400 51 0.0155
2018-05-02 2018-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 -8 -100.00 0 -100.00
2018-05-02 2017-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 8 -306 -97.45 1 -96.00 0.0007
2018-05-02 2017-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 314 84 36.52 25 38.89 0.0143
2018-05-02 2017-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 230 92 66.67 18 63.64 0.0115
2018-05-02 2017-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 138 138 11 0.0079
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.