American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 107,60 ↑3,90 (3,76%)
2026-06-03
AKTIENPREIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,490 shares
Latest Disclosed Value $ 202,774
Continuum Advisory, LLC reports 16.99% decrease in ownership of AWK / American Water Works Company, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,490 shares of American Water Works Company, Inc. (AT:AWK) valued at $176,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,795 shares of American Water Works Company, Inc.. This represents a change in shares of -16.99% during the quarter. The current value of the position is $160,324 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)
2026-04-22 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,490 -305 -16.99 203 -13.68 0.0195
2026-02-10 2025-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,795 -2,200 -55.07 234 -57.91 0.0235
2025-10-20 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,995 -640 -13.81 556 -13.66 0.0588
2025-08-13 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 4,635 -137 -2.87 645 -8.39 0.0776
2025-04-23 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,772 -1,086 -18.54 704 -3.57 0.0907
2025-02-18 2024-12-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5,858 -134 -2.24 729 -7.84 0.0935
2024-11-15 2024-09-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5,992 -644 -9.70 791 -7.70 0.1010
2024-07-19 2024-06-30 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6,636 140 2.16 857 -1.72 0.1235
2024-05-13 2024-03-31 13F AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6,496 83 1.29 873 3.07 0.1307
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 6,413 877 15.84 847 23.50 0.1205
2023-11-13 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,536 181 3.38 686 -10.34 0.1099
2023-12-13 2023-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,355 -193 -3.48 764 -5.91 0.1216
2023-08-10 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,355 -193 764 0.1216
2023-12-13 2023-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,548 -259 -4.46 813 -8.25 0.1379
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,548 -259 813 0.1379
2023-12-13 2022-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,807 -99 -1.68 885 15.08 0.1597
2023-02-10 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,807 -99 885 0.1597
2023-12-13 2022-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,906 -1 -0.02 769 -12.51 0.1356
2022-11-08 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,906 -1 769 0.1356
2023-12-13 2022-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,907 -74 -1.24 879 -4.66 0.1599
2022-08-15 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,907 -74 879 0.1599
2023-12-13 2022-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,981 2,216 58.86 922 29.68 0.1751
2022-05-17 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,981 2,216 922 0.1751
2023-12-13 2021-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 3,765 -84 -2.18 711 9.22 0.1599
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,765 -84 711 0.1599
2023-12-13 2021-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 3,849 139 3.75 651 13.81 0.1744
2021-11-08 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,849 139 651 0.1744
2023-12-13 2021-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 3,710 3,710 572 0.1778
2021-08-17 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,710 3,710 572 0.1778
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.