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.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,694 shares
Latest Disclosed Value $ 2,544,067
Jacobi Capital Management LLC reports 0.83% increase in ownership of AWK / American Water Works Company, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,694 shares of American Water Works Company, Inc. (AT:AWK) valued at $2,219,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,540 shares of American Water Works Company, Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $2,011,474 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)
2026-05-14 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,694 154 0.83 2,544 5.17 0.1421
2026-02-13 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,540 -67 -0.36 2,420 -6.57 0.1402
2025-11-07 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,607 -216 -1.15 2,590 -1.11 0.1577
2025-08-12 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,823 112 0.60 2,619 -5.14 0.1738
2025-05-27 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,711 415 2.27 2,760 21.21 0.2036
2025-02-05 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,296 -68 -0.37 2,278 -15.20 0.1701
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,364 69 0.38 2,686 13.67 0.2030
2024-08-09 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,295 195 1.08 2,363 6.83 0.2052
2024-05-10 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,100 208 1.16 2,212 -6.35 0.2044
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,892 82 0.46 2,362 7.07 0.2422
2023-11-13 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,810 -136 -0.76 2,205 -13.90 0.2493
2023-08-08 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,946 -12 -0.07 2,562 -2.62 0.2866
2023-05-05 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,958 -255 -1.40 2,631 -5.26 0.3122
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,213 384 2.15 2,776 19.60 0.3471
2022-11-09 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,829 188 1.07 2,321 -11.58 0.3178
2022-08-05 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,641 137 0.78 2,625 -9.39 0.3492
2022-05-06 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,504 351 2.05 2,897 -10.56 0.3461
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,153 68 0.40 3,239 12.15 0.3860
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,085 -243 -1.40 2,888 8.12 0.3672
2021-08-12 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,328 -70 -0.40 2,671 2.42 0.3530
2021-05-11 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,398 -259 -1.47 2,608 -7.02 0.3849
2021-02-08 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,657 -166 -0.93 2,805 2.63 0.4428
2020-10-30 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,823 -5 -0.03 2,733 7.47 0.4795
2020-08-04 2020-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 17,828 255 1.45 2,543 13.73 0.4754
2020-07-27 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,828 255 2,543 475,431.9644
2020-04-24 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,573 -1,530 -8.01 2,236 -13.23 0.4806
2020-02-03 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,103 -620 -3.14 2,577 6.71 0.4701
2019-11-12 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 19,723 -449 -2.23 2,415 1.56 0.4778
2019-08-07 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 20,172 19,127 1,830.33 2,378 2,081.65 0.4831
2019-05-13 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,045 -399 -27.63 109 -16.79 0.0278
2019-02-11 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,444 -64 -4.24 131 -1.50 0.0358
2018-11-14 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,508 5 0.33 133 3.91 0.0356
2018-08-14 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,503 65 4.52 128 9.40 0.0370
2018-05-03 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,438 214 17.48 117 9.35 0.0351
2018-02-05 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,224 603 97.10 107 105.77 0.0346
2017-11-02 2017-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 621 1 0.16 52 8.33 0.0176
2017-08-10 2017-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 620 86 16.10 48 14.29 0.0186
2017-05-26 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 534 341 176.68 42 200.00 0.0215
2017-02-08 2016-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 193 -448 -69.89 14 -69.57 0.0085
2016-11-14 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 641 1 0.16 46 -14.81 0.0218
2016-11-14 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 640 640 54 0.0270
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.