American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionBourgeon Capital Management Llc
Latest Disclosed Ownership2,222 shares
Latest Disclosed Value $ 302,392
Bourgeon Capital Management Llc reports 0.09% increase in ownership of AWK / American Water Works Company, Inc.

On April 13, 2026 - Bourgeon Capital Management Llc filed a 13F-HR form disclosing ownership of 2,222 shares of American Water Works Company, Inc. (MX:AWK) valued at $302,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,220 shares of American Water Works Company, Inc.. This represents a change in shares of 0.09% 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)
2026-04-13 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,222 2 0.09 302 4.50 0.0523
2026-01-15 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,220 0 0.00 290 -6.47 0.0469
2025-10-21 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,220 0 0.00 309 0.32 0.0558
2025-07-18 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,220 -2 -0.09 309 -5.81 0.0610
2025-04-09 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,222 0 0.00 328 18.48 0.0706
2025-01-17 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,222 0 0.00 277 -14.81 0.0517
2024-10-16 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,222 0 0.00 325 13.29 0.0625
2024-07-11 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,222 6 0.27 287 5.93 0.0562
2024-04-19 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,216 1 0.05 271 -7.53 0.0530
2024-01-30 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 292 6.57 0.0646
2023-11-01 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 274 -13.29 0.0644
2023-07-20 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 316 -2.47 0.0738
2023-04-17 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 324 -3.86 0.0773
2023-01-20 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 338 17.01 0.0828
2022-10-27 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 288 -12.73 0.0792
2022-07-27 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 330 -10.08 0.0873
2022-05-03 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 367 -12.20 0.0830
2022-01-31 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 418 11.76 0.0862
2021-11-09 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 374 9.68 0.0800
2021-07-19 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 341 2.71 0.0734
2021-05-13 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 332 -2.35 0.0736
2021-01-29 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 340 5.92 0.0839
2020-10-28 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 321 12.63 0.0972
2020-07-27 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 285 7.55 0.1013
2020-05-07 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 265 -2.57 0.1373
2020-02-04 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 272 -1.09 0.1285
2019-11-04 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,215 0 0.00 275 7.00 0.1490
2019-07-18 2019-06-30 13F AMERICAN WATER WORKS COM 030420103 2,215 0 0.00 257 11.26 0.1491
2019-04-29 2019-03-31 13F AMERICAN WATER WORKS COM 030420103 2,215 0 0.00 231 14.93 0.1355
2019-01-17 2018-12-31 13F AMERICAN WATER WORKS COM 030420103 2,215 2,215 201 0.1315
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.