American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionSound View Wealth Advisors Group, LLC
Latest Disclosed Ownership1,608 shares
Latest Disclosed Value $ 218,833
Sound View Wealth Advisors Group, LLC reports 0.43% decrease in ownership of AWK / American Water Works Company, Inc.

On May 6, 2026 - Sound View Wealth Advisors Group, LLC filed a 13F-HR form disclosing ownership of 1,608 shares of American Water Works Company, Inc. (MX:AWK) valued at $218,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,615 shares of American Water Works Company, Inc.. This represents a change in shares of -0.43% 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)
2026-05-06 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,608 -7 -0.43 219 3.81 0.0149
2026-01-08 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,615 -44 -2.65 211 -8.70 0.0141
2025-11-10 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,659 40 2.47 231 2.22 0.0159
2025-08-07 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,619 4 0.25 225 -5.46 0.0166
2025-05-08 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,615 -300 -15.67 238 0.00 0.0195
2025-02-07 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,915 -49 -2.49 238 -17.07 0.0192
2024-11-12 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,964 49 2.56 287 16.19 0.0234
2024-08-05 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,915 66 3.57 247 9.78 0.0255
2024-05-09 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,849 52 2.89 226 -5.06 0.0241
2024-02-08 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,797 109 6.46 237 13.40 0.0262
2023-11-07 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,688 -34 -1.97 209 -14.69 0.0260
2023-08-08 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,722 -4 -0.23 246 -2.78 0.0322
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,726 -71 -3.95 253 6.33 0.0347
2024-02-13 2022-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,797 1,797 237 0.0262
2022-11-08 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,625 -100.00 0 -100.00
2022-08-05 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,625 -500 -23.53 242 -31.25 0.0507
2022-05-11 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,125 200 10.39 352 -3.30 0.0669
2022-01-20 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,925 285 17.38 364 31.41 0.0688
2021-10-21 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,640 0 0.00 277 9.49 0.0579
2021-07-21 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,640 -730 -30.80 253 -28.73 0.0532
2021-04-28 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 0 0.00 355 -2.47 0.0827
2021-02-02 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 0 0.00 364 6.12 0.0889
2020-11-09 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 0 0.00 343 12.46 0.0903
2020-08-07 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 0 0.00 305 7.77 0.0859
2020-05-12 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 0 0.00 283 -2.75 0.0978
2020-01-27 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,370 -10 -0.42 291 -1.69 0.0821
2019-11-07 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,380 0 0.00 296 7.25 0.0882
2019-08-07 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,380 2,380 276 0.0816
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.