American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
107,20 € ↑2,10 (2,00%)
2026-06-05
DEL PRIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership16,209 shares
Latest Disclosed Value $ 2,205,890
Kestra Private Wealth Services, Llc reports 21.72% increase in ownership of AWK / American Water Works Company, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 16,209 shares of American Water Works Company, Inc. (AT:AWK) valued at $1,924,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,317 shares of American Water Works Company, Inc.. This represents a change in shares of 21.72% during the quarter. The current value of the position is $1,737,605 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)
2026-04-20 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 16,209 2,892 21.72 2,206 26.94 0.0272
2026-01-29 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,317 -896 -6.30 1,738 -12.18 0.0216
2025-11-17 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,213 -1,138 -7.41 1,978 -7.35 0.0258
2025-08-07 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 15,351 -1,361 -8.14 2,135 -13.39 0.0307
2025-05-05 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 16,712 2,717 19.41 2,465 41.50 0.0411
2025-01-28 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,995 1,063 8.22 1,742 -7.88 0.0296
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,932 134 1.05 1,891 14.40 0.0347
2024-08-12 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 12,798 276 2.20 1,653 8.04 0.0331
2024-05-02 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 12,522 -570 -4.35 1,530 -11.46 0.0345
2024-02-05 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,092 1,299 11.02 1,728 18.36 0.0441
2023-11-08 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 11,793 1,000 9.27 1,460 -5.19 0.0459
2023-08-08 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 10,793 6,213 135.66 1,541 129.85 0.0528
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,580 1,982 76.29 671 69.19 0.0267
2023-02-01 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,598 -95 -3.53 396 0.0201
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,693 681 33.85 0 0.0203
2022-08-12 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,012 -31 -1.52 0 0.0171
2022-07-21 2022-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,043 -1 -0.05 0 -100.00 0.0168
2022-05-26 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,043 -1 338 0.0168
2022-07-21 2021-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,044 38 1.89 0 -100.00 0.0185
2022-01-21 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,044 38 386 0.0185
2022-07-26 2021-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,006 -158 -7.30 0 -100.00 0.0189
2021-10-21 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,006 -158 339 0.0189
2022-07-27 2021-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,164 180 9.07 0 -100.00 0.0203
2021-07-30 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,164 180 334 0.0203
2022-07-27 2021-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,984 156 8.53 0 -100.00 0.0207
2021-05-11 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,984 156 297 0.0207
2022-07-28 2020-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,828 -72 -3.79 0 -100.00 0.0203
2021-01-21 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,828 -72 275 0.0203
2022-07-28 2020-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,900 1,900 275,000 0.0239
2020-11-09 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,900 1,900 275 0.0239
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.