American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionSound Income Strategies, LLC
Latest Disclosed Ownership1,643 shares
Latest Disclosed Value $ 224,746
Sound Income Strategies, LLC reports 0.06% decrease in ownership of AWK / American Water Works Company, Inc.

On April 27, 2026 - Sound Income Strategies, LLC filed a 13F-HR form disclosing ownership of 1,643 shares of American Water Works Company, Inc. (MX:AWK) valued at $224,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,644 shares of American Water Works Company, Inc.. This represents a change in shares of -0.06% during the quarter.

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)
2026-04-27 2026-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,643 -1 -0.06 225 2.28 0.0109
2026-01-21 2025-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,644 -151 -8.41 219 -13.44 0.0104
2025-10-10 2025-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,795 168 10.33 253 11.95 0.0138
2025-07-17 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,627 1,530 1,577.32 226 1,514.29 0.0130
2025-04-17 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 14 16.67 0.0008
2025-01-21 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 12 -14.29 0.0007
2024-10-10 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 14 16.67 0.0009
2024-07-12 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 13 9.09 0.0008
2024-04-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 12 -8.33 0.0009
2024-01-10 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 13 0.00 0.0011
2023-10-12 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 -1 -1.02 12 -7.69 0.0010
2023-07-10 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 98 1 1.03 14 -7.14 0.0014
2023-04-10 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 14 0.00 0.0015
2023-01-11 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 15 7.69 0.0019
2022-10-18 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 13 -7.14 0.0019
2022-07-11 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 14 -12.50 0.0019
2022-04-11 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 16 -11.11 0.0018
2022-01-13 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 18 12.50 0.0021
2021-10-12 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 16 6.67 0.0021
2021-07-13 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 15 7.14 0.0022
2021-04-14 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 15 -6.67 0.0025
2021-01-11 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 15 7.14 0.0033
2020-10-08 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 14 16.67 0.0038
2020-07-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 12 0.00 0.0036
2020-04-07 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 12 0.00 0.0041
2020-01-07 2019-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 97 0 0.00 12 0.00 0.0032
2020-01-06 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 97 0 12 0.0055
2019-10-04 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 97 97 12 0.0036
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.