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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership95,846 shares
Latest Disclosed Value $ 13,043,682
Prudential Financial Inc reports 2.94% decrease in ownership of AWK / American Water Works Company, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 95,846 shares of American Water Works Company, Inc. (AT:AWK) valued at $11,381,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,747 shares of American Water Works Company, Inc.. This represents a change in shares of -2.94% during the quarter. The current value of the position is $10,313,030 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)
2026-05-13 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 95,846 -2,901 -2.94 13,044 1.22 0.0090
2026-02-13 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 98,747 -12,578 -11.30 12,886 -16.84 0.0156
2025-11-13 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 111,325 -360,880 -76.42 15,495 -76.41 0.0184
2025-08-12 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 472,205 200,657 73.89 65,688 63.98 0.0849
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 271,548 164,533 153.75 40,059 185.39 0.0571
2025-02-11 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 107,015 -17,890 -14.32 14,036 -21.99 0.0192
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 124,905 -2,217 -1.74 17,994 9.59 0.0254
2024-08-13 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 127,122 -166,928 -56.77 16,419 -54.31 0.0247
2024-05-14 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 294,050 -91,471 -23.73 35,936 -29.37 0.0506
2024-02-13 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 385,521 198,576 106.22 50,880 119.79 0.0769
2023-11-13 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 186,945 -3,604 -1.89 23,149 -14.89 0.0363
2023-08-11 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 190,549 -242,852 -56.03 27,201 -58.81 0.0396
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 433,401 134,186 44.85 66,029 44.78 0.1034
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 299,215 145,532 94.70 45,606 124.72 0.0769
2022-11-04 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 153,683 -178,209 -53.69 20,295 -58.89 0.0344
2022-08-15 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 331,892 173,177 109.11 49,372 87.93 0.0783
2022-05-13 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 158,715 -1,443 -0.90 26,272 -6.84 0.0349
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 160,158 2,331 1.48 28,200 2.37 0.0350
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 157,827 -40,785 -20.54 27,547 -10.02 0.0384
2021-08-16 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 198,612 32,231 19.37 30,613 22.73 0.0421
2021-05-12 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 166,381 28,382 20.57 24,944 17.78 0.0374
2021-08-16 2020-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 0153 030420103 137,999 137,341 20,872.49 21,179 22,193.68 0.0356
2021-02-16 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 137,999 137,341 21,178 0.0356
2021-08-05 2020-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 658 179 37.37 95 53.23 0.0137
2020-11-16 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 141,363 140,884 20,480 0.0386
2021-08-05 2020-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 0128 030420103 479 80 20.05 62 29.17 0.0115
2020-08-12 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 142,482 142,083 18,331 0.0353
2021-08-05 2020-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 0119 030420103 399 171 75.00 48 71.43 0.0125
2020-05-12 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 172,153 171,925 20,583 0.0456
2021-08-05 2019-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 0122 030420103 228 103 82.40 28 75.00 0.0073
2020-02-11 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 178,856 178,731 21,972 0.0326
2021-08-05 2019-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 0124 030420103 125 13 11.61 16 23.08 0.0052
2019-11-13 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 171,826 171,714 21,346 0.0339
2021-08-05 2019-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 112 11 10.89 13 18.18 0.0045
2019-08-08 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 168,753 168,652 19,576 0.0305
2021-08-05 2019-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 101 11 12.22 11 37.50 0.0047
2019-05-15 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 168,148 168,058 17,531 0.0292
2021-08-05 2018-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 90 18 25.00 8 33.33 0.0065
2019-02-07 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 199,949 -546 18,149 0.0319
2021-09-01 2018-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 0087 030420103 72 -203,823 -99.96 6 -99.97 0.0096
2018-11-07 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 200,495 -3,400 17,638 0.0260
2018-08-13 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 203,895 -1,960 -0.95 17,409 2.97 0.0260
2018-05-04 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 205,855 -49,950 -19.53 16,907 -27.76 0.0258
2018-02-13 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 255,805 1,060 0.42 23,404 13.55 0.0319
2017-11-30 2017-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 254,745 -2,330 -0.91 20,611 2.85 0.2250
2017-08-07 2017-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 257,075 3,368 1.33 20,039 1.56 0.0298
2017-05-10 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 253,707 2,610 1.04 19,731 8.60 0.0308
2017-02-07 2016-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 251,097 -6,620 -2.57 18,169 -5.80 0.0292
2016-11-04 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 257,717 -4,366 -1.67 19,288 -12.92 0.0319
2016-08-09 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 262,083 -76,440 -22.58 22,149 -5.08 0.0373
2016-05-09 2016-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 338,523 205,300 154.10 23,335 193.15 0.0417
2016-02-12 2015-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 133,223 -5,200 -3.76 7,960 4.41 0.0144
2015-11-10 2015-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 138,423 37,800 37.57 7,624 55.81 0.0150
2015-08-06 2015-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 100,623 -600 -0.59 4,893 -10.83 0.0087
2015-05-01 2015-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 101,223 -950 -0.93 5,487 0.75 0.0095
2015-02-06 2014-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 102,173 -24,600 -19.40 5,446 -10.93 0.0099
2014-11-12 2014-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 126,773 -155,786 -55.13 6,114 -56.24 0.0115
2014-08-13 2014-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 282,559 -33,014 -10.46 13,973 -2.47 0.0246
2014-05-14 2014-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 315,573 -315,900 -50.03 14,327 -46.31 0.0267
2014-02-11 2013-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 631,473 154,020 32.26 26,686 35.40 0.0530
2013-11-07 2013-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 477,453 13,100 2.82 19,709 2.95 0.0419
2013-08-07 2013-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 464,353 464,353 19,145 0.0424
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.