American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 105,10 ↓ -2,50 (-2,32%)
2026-06-04
AKTIENPREIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 8,166
Blume Capital Management, Inc. ownership in AWK / American Water Works Company, Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 60 shares of American Water Works Company, Inc. (AT:AWK) valued at $7,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 60 shares of American Water Works Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,306 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)
2026-05-01 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 14.29 0.0014
2026-02-05 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 -12.50 0.0014
2025-11-06 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 0.00 0.0016
2025-07-30 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 0.00 0.0017
2025-05-06 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 9 14.29 0.0020
2025-02-10 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 7 -12.50 0.0017
2024-10-29 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 9 14.29 0.0020
2024-08-05 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 0.00 0.0019
2024-05-02 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 7 0.00 0.0018
2024-05-02 2023-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 0.00 0.0021
2024-02-07 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 8 0.0021
2024-05-02 2023-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 7 -12.50 0.0022
2023-11-03 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 7 0.0022
2024-05-02 2023-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 9 0.00 0.0025
2023-08-10 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 9 0.0025
2024-05-02 2023-03-31 13F/A-1 American Water Works COM 030420103 60 0 0.00 9 -11.11 0.0028
2023-05-08 2023-03-31 13F American Water Works COM 030420103 60 0 9 0.0028
2023-02-08 2022-12-31 13F American Water Works COM 030420103 60 0 0.00 9 12.50 0.0031
2022-11-15 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 8 -11.11 0.0030
2022-08-11 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 60 0 0.00 9 -10.00 0.0036
2022-05-12 2022-03-31 13F American Water Works COM 030420103 60 0 0.00 10 -9.09 0.0033
2022-02-07 2021-12-31 13F American Water Works COM 030420103 60 0 0.00 11 10.00 0.0036
2021-11-12 2021-09-30 13F American Water Works COM 030420103 60 0 0.00 10 11.11 0.0037
2021-08-10 2021-06-30 13F American Water Works COM 030420103 60 0 0.00 9 0.00 0.0033
2021-05-10 2021-03-31 13F American Water Works COM 030420103 60 0 0.00 9 0.00 0.0035
2021-02-09 2020-12-31 13F American Water Works COM 030420103 60 0 0.00 9 0.00 0.0039
2020-11-12 2020-09-30 13F American Water Works COM 030420103 60 0 0.00 9 12.50 0.0046
2020-08-06 2020-06-30 13F American Water Works COM 030420103 60 0 0.00 8 14.29 0.0044
2020-05-07 2020-03-31 13F American Water Works COM 030420103 60 60 7 0.0045
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.